Gps Services Doncaster Ltd
Private Limited Company · Clifton Moor
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£1,605
Cash
£14,109
Turnover
—
Profit / loss
—
Current assets
£593,561
Creditors < 1 year
—
Equity
£1,605
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,605 | £36,406 | £81,824 |
| Equity | £1,605 | £36,406 | £81,824 |
| Assets | |||
| Property, plant & equipment | £116,648 | £138,201 | £129,119 |
| Current assets | £593,561 | £578,769 | £623,231 |
| Cash at bank | £14,109 | £38,636 | £157,853 |
| Debtors | £215,539 | £231,962 | £290,618 |
| Stock | £363,913 | £308,171 | £174,760 |
| Liabilities | |||
| Provisions | £22,163 | £26,258 | £24,533 |
| Net current assets | £52,691 | £129,918 | £200,047 |
| Assets less current liabilities | £169,339 | £268,119 | £329,166 |
| People & pay | |||
| Average employees | 19 | 20 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-13
—
OutstandingAll Assets · created 2021-03-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-25 · satisfied 2024-04-12
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SatisfiedAll Assets · created 2021-02-25 · satisfied 2024-04-12
—
Satisfied