Global Design Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-30 · GBP
Net assets
£866,519
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,689,017
Creditors < 1 year
—
Equity
—
Average employees
37
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 | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £866,519 | £896,342 | £83,310 | £223,078 | £203,130 | £24,104 | −£219,939 | −£290,729 | −£60,131 | −£116,609 | £3,649 | −£106,815 |
| Equity | — | — | — | £223,078 | £203,130 | £24,104 | −£219,939 | −£290,729 | −£60,131 | −£116,609 | £3,649 | −£106,815 |
| Assets | ||||||||||||
| Fixed assets | £170,170 | £68,227 | £106,150 | £112,273 | £103,751 | £104,597 | £131,884 | £159,997 | £186,357 | £185,164 | £185,224 | £99,870 |
| Intangible assets | — | — | £5,775 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,170 | £42,571 | £74,719 | £103,597 | £92,830 | £91,430 | £115,247 | £141,557 | £165,458 | £161,806 | £160,637 | £84,493 |
| Current assets | £1,689,017 | £1,363,596 | £993,654 | £911,583 | £670,357 | £479,160 | £539,733 | £535,412 | £567,697 | £288,585 | £309,689 | £136,614 |
| Cash at bank | £0 | £243,131 | £506 | £2,418 | £808 | £1,256 | £9,663 | £271 | £244 | — | £126,397 | — |
| Debtors | £1,343,550 | £702,655 | £340,512 | £387,124 | £349,615 | £271,434 | £319,137 | £303,780 | £365,410 | £156,061 | £86,145 | £86,083 |
| Stock | £345,467 | £417,810 | £652,636 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £746,522 | £485,642 | £919,835 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £718,985 | £548,583 | £510,956 | £804,073 | £878,541 | £666,622 | — | — | — |
| Creditors after one year | — | — | — | £81,793 | £22,395 | £48,697 | £87,483 | £124,650 | £167,441 | — | — | — |
| Net current assets | £942,495 | £877,954 | £73,819 | £192,598 | £121,774 | −£31,796 | −£264,340 | −£326,076 | −£79,047 | −£102,385 | −£29,159 | −£168,247 |
| Assets less current liabilities | £1,112,665 | £946,181 | £179,969 | £304,871 | £225,525 | £72,801 | −£132,456 | −£166,079 | £107,310 | £82,779 | £156,065 | −£68,377 |
| People & pay | ||||||||||||
| Average employees | 37 | 35 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-17
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OutstandingAll Assets · created 2020-03-06
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OutstandingShow 7 satisfied / released
All Assets · created 2020-02-28 · satisfied 2020-11-17
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SatisfiedFloating · created 2010-03-02 · satisfied 2018-03-05
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-12-22 · satisfied 2018-03-05
All monies
SatisfiedAll Assets · created 2009-10-12 · satisfied 2018-10-18
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SatisfiedFixed · created 2008-01-16 · satisfied 2014-02-18
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SatisfiedAll Assets · created 2008-01-16 · satisfied 2014-02-18
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SatisfiedAll Assets · created 2006-05-15 · satisfied 2010-01-21
All monies
Satisfied