Gds Radios Ltd
Retail sale of telecommunications equipment other than mobile telephones · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£28,999
Cash
£33,560
Turnover
—
Profit / loss
—
Current assets
£331,603
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-08-30GBP · unknown | 2019-08-31GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £28,999 | £5,003 | £33,921 | £16,908 | £84,054 | — | £93,510 | £96,859 | £96,859 | £83,136 | £201,329 | £59,320 | £33,595 | £100 |
| Equity | — | — | — | — | £84,054 | — | £93,510 | £96,859 | £96,859 | £83,136 | £201,329 | £59,320 | £33,595 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £189,001 | £194,706 | £207,903 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £189,001 | £194,706 | £207,903 | £205,933 | £240,436 | £293,555 | £293,555 | £370,058 | £370,058 | £455,355 | £391,993 | £424,279 | £298,818 | £0 |
| Current assets | £331,603 | £380,798 | £389,610 | £471,513 | £539,888 | — | £509,795 | £305,177 | £305,177 | £217,473 | £209,061 | £91,016 | £87,763 | £100 |
| Cash at bank | £33,560 | £21,095 | £25,697 | £15,339 | −£12,810 | — | £133,265 | £9 | £9 | £88 | £20,487 | £7 | £5,213 | £0 |
| Debtors | £158,229 | £235,104 | £261,506 | £362,719 | £456,472 | — | £283,813 | £214,646 | £214,646 | £133,475 | £128,913 | £78,709 | £67,100 | £100 |
| Stock | £139,814 | £124,599 | £102,407 | £93,455 | £96,226 | — | £92,717 | £90,522 | £90,522 | £83,910 | £59,661 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £424,206 | £464,100 | £439,628 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £470,577 | £447,992 | — | £447,163 | £379,690 | £379,690 | £409,792 | — | £386,128 | £304,956 | £0 |
| Creditors after one year | — | — | — | £153,835 | £220,059 | — | £226,989 | £153,482 | £153,482 | £124,751 | — | £13,424 | £23,065 | £0 |
| Provisions | — | — | — | — | — | — | — | £45,204 | — | £55,149 | £56,423 | £56,423 | £24,965 | £0 |
| Net current assets | −£92,603 | −£83,302 | −£50,018 | £936 | £91,896 | — | £62,632 | −£74,513 | −£74,513 | −£192,319 | −£134,241 | −£295,112 | −£217,193 | £100 |
| Assets less current liabilities | £96,398 | £111,404 | £157,885 | £206,869 | £332,332 | — | £356,187 | £295,545 | £295,545 | £263,036 | £257,752 | £129,167 | £81,625 | £100 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | — | 9 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-22 · satisfied 2019-12-06
—
Satisfied