Gds Publishing Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,314,784
Cash
£15,176,061
Turnover
£28,070,169
Profit / loss
£2,439,990
Current assets
£25,736,966
Creditors < 1 year
£20,700,136
Equity
£3,314,784
Average employees
179
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,314,784 | £3,078,794 | — | £3,096,859 | — |
| Equity | £3,314,784 | £3,078,794 | £3,096,859 | £3,096,859 | £3,281,112 |
| Assets | |||||
| Fixed assets | £345,809 | £245,298 | — | £215,487 | — |
| Intangible assets | £11,721 | £16,831 | — | — | — |
| Property, plant & equipment | £334,088 | £228,467 | — | £215,487 | — |
| Current assets | £25,736,966 | £20,439,919 | — | £12,839,320 | — |
| Cash at bank | £15,176,061 | £5,345,637 | — | £5,055,495 | — |
| Stock | £71,431 | £37,705 | — | £453,189 | — |
| Liabilities | |||||
| Creditors within one year | £20,700,136 | £17,395,805 | — | £9,734,910 | — |
| Creditors after one year | £1,833,333 | £0 | — | — | — |
| Provisions | −£234,522 | −£210,618 | — | −£223,038 | — |
| Net current assets | £5,036,830 | £3,044,114 | — | £3,104,410 | — |
| Assets less current liabilities | £5,382,639 | £3,289,412 | — | £3,319,897 | — |
| Profit & loss | |||||
| Turnover | £28,070,169 | £32,543,065 | — | £23,841,101 | — |
| Gross profit | £12,603,593 | £11,106,359 | — | £8,656,101 | — |
| Operating profit | £2,744,476 | £1,879,522 | — | £1,302,242 | — |
| Profit before tax | £2,752,841 | £1,920,170 | — | £1,343,273 | — |
| Profit / loss | £2,439,990 | £1,406,935 | — | £1,069,747 | — |
| People | |||||
| Average employees | 179 | 171 | — | 125 | — |
| Source evidence | 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 2020-09-11
—
OutstandingShow 9 satisfied / released
Fixed · created 2016-10-25 · satisfied 2020-09-24
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SatisfiedAll Assets · created 2016-01-06 · satisfied 2020-09-24
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SatisfiedAll Assets · created 2014-06-19 · satisfied 2015-12-11
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SatisfiedAll Assets · created 2012-09-09 · satisfied 2014-02-04
All monies
SatisfiedUnknown · created 2005-06-01 · satisfied 2016-04-19
All monies
SatisfiedUnknown · created 2002-12-02 · satisfied 2016-04-19
£7,000 STERLING DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-12-02 · satisfied 2016-04-19
£3,000 STERLING DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2001-01-09 · satisfied 2014-02-04
All monies
SatisfiedAll Assets · created 1994-04-12 · satisfied 2010-06-17
All monies
Satisfied