Global Stock Systems Ltd
Ready-made interactive leisure and entertainment software development · Scarborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£265,818
Cash
£265,493
Turnover
—
Profit / loss
—
Current assets
£337,518
Creditors < 1 year
—
Equity
£265,818
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £265,818 | £226,815 | £195,681 | £160,012 | £143,375 | £89,043 | £80,810 | £83,060 | £53,310 | £24,131 | — | — | — |
| Equity | £265,818 | £226,815 | £195,681 | £160,012 | £143,375 | £89,043 | £80,810 | £83,060 | £53,310 | £24,131 | −£4,598 | −£39,454 | −£42,257 |
| Assets | |||||||||||||
| Property, plant & equipment | £40,042 | £46,229 | £58,244 | £80,848 | £6,932 | £2,532 | £3,145 | £2,798 | £1,806 | £546 | £506 | £156 | £208 |
| Current assets | £337,518 | £287,987 | £260,903 | £198,307 | £178,610 | £128,505 | £107,856 | £113,462 | £77,142 | £32,952 | £31,696 | £21,722 | £11,496 |
| Cash at bank | £265,493 | £228,707 | £168,619 | £131,728 | £129,513 | £64,983 | £62,303 | £63,875 | £36,255 | £11,624 | £4,854 | £3,942 | £5,470 |
| Debtors | £63,873 | £51,186 | £85,853 | £61,003 | £44,022 | £59,055 | £41,961 | £47,470 | £38,985 | £19,240 | £24,610 | £15,240 | £3,591 |
| Stock | £8,152 | £8,094 | £6,431 | £5,576 | £5,075 | £4,467 | £3,592 | £2,117 | £1,902 | £2,088 | £2,232 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,332 | £53,961 |
| Provisions | £10,011 | £11,557 | £14,561 | £20,212 | £1,733 | £481 | £598 | £532 | £343 | £0 | — | — | — |
| Net current assets | £235,787 | £232,709 | £202,861 | £160,339 | £138,176 | £87,577 | £78,263 | £80,794 | £51,847 | £23,585 | −£5,104 | −£39,610 | −£42,465 |
| Assets less current liabilities | £275,829 | £278,938 | £261,105 | £241,187 | £145,108 | £90,109 | £81,408 | £83,592 | £53,653 | £24,131 | −£4,598 | −£39,454 | −£42,257 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.