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Companies/06635406

Global Actuarial Services Limited

Other activities auxiliary to insurance and pension funding · Redhill

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£265,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£725,467
Creditors < 1 year
£982,614
Equity
£265,256
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302012-04-302011-04-302010-04-302009-07-31
Balance sheet
Net assets£265,256£248,156−£289,834£315,751−£192,784£30,753£178,656−£79,561£304,720£352,568—£270,355——£152,380£82,072
Equity£265,256£248,156−£289,834£315,751−£192,784£30,753£178,656−£79,561£304,720£352,568£315,140£270,355£224,176£199,348£152,380£82,072
Assets
Fixed assets£0£620£2,873£7,883£13,624£544,577£445,059£215,999£469,928£255,960£174,602£175,025——£914£1,125
Intangible assets————£0—£0—£251,188£173,331——————
Property, plant & equipment————£13,506£5,201£3,334£4,461£6,191£958£1,271£1,694£514£686£914£1,125
Current assets£725,467£568,584£283,695£369,576£880,855£483,783£527,148£447,473£395,898£644,969£550,521£324,082£413,076£272,769£202,487£132,130
Cash at bank————£74,799£64,589£7,331£24,918£50,649£117,278—£14,252£25,461£27£173,639£110,486
Debtors————£806,056£419,194£519,817£422,555£345,249£527,691£359,829£309,830£217,640£272,687£28,848£21,644
Stock—————£0£0—————————
Liabilities
Creditors within one year£982,614£652,423£272,766—£531,830£572,626£510,394—£336,485£485,702£277,867—£189,414£74,107——
Creditors after one year£8,109£164,937£303,636£274,782£555,433£424,981£283,157—£224,621£62,659£132,116—————
Provisions——————£0—————————
Net current assets−£257,147−£83,839£10,929£369,576£349,025−£88,843£16,754−£27,850£59,413£159,267£272,654£195,330£223,662£198,662£151,466£80,947
Assets less current liabilities£257,147£83,219£13,802£377,459£362,649£455,734£461,813£188,149£529,341£415,227£447,256£370,355£224,176£199,348£152,380£82,072
Profit & loss
Turnover——————————£1,988,547—————
Gross profit——————————£879,175—————
Operating profit——————————£278,624—————
Profit before tax——————————£278,642—————
Profit / loss——————————£263,014—————
People
Average employees——109151313131612——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2020-08-06
—
Outstanding
All Assets · created 2020-06-10
—
Outstanding
All Assets · created 2018-05-02
—
Outstanding
Fixed · created 2018-05-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-01-31 · satisfied 2018-08-07
—
Satisfied
All Assets · created 2012-05-31 · satisfied 2018-08-07
All monies
Satisfied