Global Publishing Solutions Ltd
Other information technology service activities · Mitcheldean
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · USD · Company accounts
Net assets
USD 1,609,981
Cash
USD 353,772
Turnover
—
Profit / loss
—
Current assets
USD 3,993,216
Creditors < 1 year
—
Equity
USD 1,609,981
Average employees
16
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | USD 1,609,981 | USD 1,899,141 | — | — | — | — | — | — | −£2,447,490 | USD 1,211,173 | USD 1,074,810 | USD 484,615 |
| Equity | USD 1,609,981 | USD 1,899,141 | £1,282,619 | £733,003 | −£91,788 | −£1,034,819 | −£1,800,527 | −£2,319,228 | −£2,447,490 | USD 1,211,173 | USD 1,074,810 | USD 484,615 |
| Assets | ||||||||||||
| Fixed assets | USD 214,891 | USD 244,218 | £22,881 | £22,563 | £28,916 | £89,208 | £111,770 | £623,866 | £134,861 | USD 577,557 | USD 127,598 | USD 67,531 |
| Intangible assets | USD 183,601 | USD 207,761 | £0 | £0 | £0 | £51,667 | £87,890 | £590,994 | £98,147 | — | — | — |
| Property, plant & equipment | USD 20,174 | USD 25,341 | £17,984 | £17,666 | £24,019 | £36,540 | £22,879 | £31,871 | £35,713 | USD 77,005 | USD 50,484 | USD 33,975 |
| Current assets | USD 3,993,216 | USD 4,054,488 | £4,597,502 | £3,324,580 | £3,370,714 | £3,898,205 | £2,679,799 | £1,595,503 | £1,304,349 | USD 2,454,042 | USD 1,303,078 | USD 831,622 |
| Cash at bank | USD 353,772 | USD 1,710,572 | £560,586 | £139,111 | £239,900 | £679,753 | £544,886 | £139,715 | £146,076 | USD 728,393 | USD 250,785 | USD 50,880 |
| Debtors | USD 3,639,444 | USD 2,343,916 | £4,036,916 | £3,185,469 | £3,130,814 | £3,218,452 | £2,134,913 | £1,455,788 | £1,158,273 | USD 1,725,649 | USD 1,052,293 | USD 780,742 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £3,337,764 | £2,614,140 | — | — | — | — | — | — | — | — |
| Net current assets | USD 1,455,270 | USD 1,766,206 | £1,259,738 | £710,440 | −£120,704 | −£1,124,027 | −£1,912,297 | −£2,943,094 | −£1,006,745 | USD 1,633,616 | USD 947,212 | USD 573,671 |
| Assets less current liabilities | USD 1,670,161 | USD 2,010,424 | £1,282,619 | £733,003 | −£91,788 | −£1,034,819 | −£1,800,527 | −£2,319,228 | −£871,884 | USD 2,211,173 | USD 1,074,810 | USD 641,202 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £5,750,823 | £5,844,509 | — | £5,778,212 | £4,994,177 | £3,582,771 | £2,902,711 | — | — | — |
| Gross profit | — | — | £4,502,084 | £4,538,796 | — | £4,193,411 | £3,408,743 | £2,520,733 | — | — | — | — |
| Operating profit | — | — | £655,637 | £920,141 | — | £854,394 | £600,678 | £204,472 | −£1,648,996 | — | — | — |
| Profit before tax | — | — | £666,702 | £930,791 | — | £765,708 | £518,701 | £128,262 | — | — | — | — |
| Profit / loss | — | — | £549,616 | £824,791 | — | £765,708 | £518,701 | £128,262 | −£1,721,703 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 16 | 23 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-01-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-08-22 · satisfied 2014-10-09
All monies
SatisfiedUnknown · created 2008-04-01 · satisfied 2014-10-09
All monies
Satisfied