Global Design & Source Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,038,164
Cash
£160,914
Turnover
—
Profit / loss
—
Current assets
£2,263,619
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,038,164 | £1,115,470 | £1,059,534 | £752,761 | £503,598 | £500,023 | £372,072 | £363,171 | £205,394 | £198,618 | £4,123 | £37,417 | £22,037 | −£2,713 | −£2,713 | £163 | −£29,980 |
| Equity | — | — | — | — | — | — | — | £363,171 | £205,394 | £198,618 | £4,123 | £37,417 | £22,037 | −£2,713 | −£2,713 | £163 | −£29,980 |
| Assets | |||||||||||||||||
| Fixed assets | £10,469 | £12,325 | — | — | — | — | — | — | — | — | £4,280 | £3,058 | £3,869 | £2,645 | £2,645 | £583 | £746 |
| Property, plant & equipment | £10,469 | £12,325 | £13,514 | £15,781 | £24,849 | £32,917 | £37,468 | £46,135 | £41,972 | £49,012 | £4,280 | £3,058 | £3,869 | £2,645 | £2,645 | £583 | £746 |
| Current assets | £2,263,619 | £2,115,964 | £1,983,059 | £1,496,976 | £708,246 | £686,850 | £634,308 | £496,376 | £556,732 | £522,630 | £473,746 | £483,012 | £554,248 | £231,737 | £231,736 | £157,231 | £64,967 |
| Cash at bank | £160,914 | £440,083 | £605,805 | £473,323 | £450,309 | £226,318 | £42,450 | £37,775 | £48,383 | £39,828 | £3,843 | £36,943 | £29,195 | £6,642 | £6,642 | £5,969 | £23 |
| Debtors | £1,323,616 | £1,006,144 | — | — | — | £349,127 | £591,858 | £458,601 | £508,349 | £482,802 | £469,903 | £446,069 | £524,303 | £224,345 | £224,344 | £145,827 | £60,406 |
| Stock | £779,089 | £669,737 | £525,967 | £461,687 | £64,064 | £111,405 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,231,099 | £998,070 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £913,015 | £725,949 | £184,140 | £216,138 | £295,271 | £169,063 | £375,672 | £368,193 | £473,903 | £448,653 | £536,080 | £237,095 | — | — | — |
| Creditors after one year | — | — | £22,500 | £32,503 | £42,500 | — | — | £5,148 | £13,643 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,524 | £1,544 | £2,857 | £3,606 | £4,433 | £5,129 | £3,995 | £4,831 | — | — | — | — | — | — | — |
| Net current assets | £1,032,520 | £1,117,894 | £1,070,044 | £771,027 | £524,106 | £470,712 | £339,037 | £327,313 | £181,060 | £154,437 | −£157 | £34,359 | £18,168 | −£5,358 | −£5,358 | −£420 | −£30,726 |
| Assets less current liabilities | £1,042,989 | £1,130,219 | £1,083,558 | £786,808 | £548,955 | £503,629 | £376,505 | £373,448 | £223,032 | £203,449 | £4,123 | £37,417 | — | — | −£2,713 | £163 | −£29,980 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 7 | 7 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2008-03-06
All monies
Outstanding