Gss Management Services Limited
Other construction installation · Wetherby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,288,232
Cash
£305,845
Turnover
—
Profit / loss
—
Current assets
£2,126,346
Creditors < 1 year
£1,694,789
Equity
£1,288,232
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,288,232 | £1,248,941 | £1,338,819 | £1,086,865 | £675,188 | £249,853 | £37,203 | £18,291 |
| Equity | £1,288,232 | £1,248,941 | £1,338,819 | £1,086,865 | £675,188 | £249,853 | £37,203 | £18,291 |
| Assets | ||||||||
| Fixed assets | £968,670 | £798,297 | £798,006 | £602,060 | £419,695 | £152,596 | £105,981 | £0 |
| Property, plant & equipment | £968,670 | £798,297 | £798,006 | — | — | — | — | — |
| Current assets | £2,126,346 | £1,807,786 | £2,125,781 | £1,645,725 | £1,151,536 | £864,606 | £437,886 | £101,916 |
| Cash at bank | £305,845 | £315,025 | £285,397 | — | — | — | — | — |
| Debtors | £1,820,501 | £1,492,761 | £1,840,384 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,694,789 | £1,217,603 | £1,087,695 | £1,197,450 | £610,136 | £553,169 | £506,664 | £83,625 |
| Creditors after one year | £111,995 | £139,539 | £497,273 | £293,944 | £285,907 | £214,180 | £0 | — |
| Net current assets | £431,557 | £590,183 | £1,038,086 | £778,749 | £541,400 | £311,437 | −£68,778 | £18,291 |
| Assets less current liabilities | £1,400,227 | £1,388,480 | £1,836,092 | £1,380,809 | £961,095 | £464,033 | £37,203 | £18,291 |
| People & pay | ||||||||
| Average employees | 15 | 15 | 10 | 10 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-29
—
OutstandingFloating · created 2025-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-13 · satisfied 2023-04-25
—
Satisfied