Gts Central Ltd
Retail sale of computers, peripheral units and software in specialised stores · Shetland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,757,955
Cash
£397,619
Turnover
—
Profit / loss
—
Current assets
£2,217,360
Creditors < 1 year
—
Equity
£1,757,955
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,757,955 | £1,554,087 | £1,347,278 | £1,265,069 | £1,213,181 | £965,736 | £1,147,628 | £965,486 | £963,824 | £886,606 | £726,614 | £500,015 | £341,406 | £242,882 | £129,079 | £84,296 |
| Equity | £1,757,955 | £1,554,087 | £1,347,278 | £1,265,069 | £1,213,181 | £965,736 | £1,147,628 | £965,486 | £963,824 | £886,606 | £726,614 | £500,015 | £341,406 | £242,882 | £129,079 | £84,296 |
| Assets | ||||||||||||||||
| Fixed assets | £329,706 | £242,262 | £256,922 | £351,018 | £393,634 | £309,490 | £638,297 | £638,125 | £660,178 | £282,963 | £33,931 | £48,384 | £152,349 | £46,557 | £47,245 | £7,532 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £328,306 | £242,162 | £256,822 | £351,018 | £393,634 | £309,490 | £322,942 | £322,770 | £344,823 | £282,963 | £28,573 | £34,021 | £22,331 | £16,436 | £11,542 | £7,532 |
| Current assets | £2,217,360 | £2,084,480 | £1,662,825 | £1,494,057 | £1,652,217 | £1,160,518 | £1,082,971 | £960,891 | £1,076,064 | £1,078,185 | £1,413,292 | £1,252,574 | £554,647 | £605,859 | £345,514 | £238,130 |
| Cash at bank | £397,619 | £216,445 | £156,453 | £230,451 | £354,825 | £191,363 | £241,400 | £104,576 | £110,781 | £331,452 | £323,396 | £359,762 | £55,030 | £309,280 | £89,316 | £116,533 |
| Debtors | £758,696 | £1,218,743 | £756,674 | £543,904 | £705,228 | £587,469 | £400,810 | £443,997 | £547,349 | £355,405 | £631,726 | £496,789 | £331,517 | £188,174 | £217,296 | £108,665 |
| Stock | £1,061,045 | £649,292 | £749,698 | £719,702 | £592,164 | £381,686 | £440,761 | £412,318 | £417,934 | £391,328 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £696,576 | £760,700 | £336,935 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,863 | £34,103 | £25,000 | — | — | — |
| Provisions | £14,010 | £1,855 | £1,965 | £1,845 | £4,647 | £3,959 | £0 | — | — | £5,934 | £5,170 | £6,140 | £3,655 | £2,250 | £1,023 | £0 |
| Net current assets | £1,469,101 | £1,313,680 | £1,095,676 | £923,276 | £912,196 | £660,205 | £509,331 | £387,197 | £427,455 | £613,250 | £716,716 | £491,874 | £217,712 | £248,575 | £165,357 | £146,764 |
| Assets less current liabilities | £1,798,807 | £1,555,942 | £1,352,598 | £1,274,294 | £1,305,830 | £969,695 | £1,147,628 | £1,025,322 | £1,087,633 | £896,213 | £750,647 | £540,258 | £370,061 | £295,132 | £212,602 | £154,296 |
| People | ||||||||||||||||
| Average employees | 20 | 18 | 18 | 17 | 16 | 13 | 16 | 18 | 16 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-16
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OutstandingAll Assets · created 2014-01-13
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Outstanding