Global Card Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£353,123
Cash
£16,356
Turnover
—
Profit / loss
—
Current assets
£372,778
Creditors < 1 year
£515,460
Equity
£353,123
Average employees
7
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £353,123 | £363,628 | £393,576 | — | — | — | — | — | — | — | −£26,239 |
| Equity | £353,123 | £363,628 | £393,576 | £470,808 | £276,811 | £324,091 | £245,835 | £170,942 | £12,866 | −£31,689 | −£26,239 |
| Assets | |||||||||||
| Property, plant & equipment | £594,745 | £563,691 | £462,758 | £354,418 | £223,244 | £300,883 | £339,580 | £266,057 | £192,678 | £168,803 | £37,930 |
| Current assets | £372,778 | £353,817 | £144,763 | £323,821 | £154,855 | £174,275 | £86,306 | £58,014 | £10,260 | £47,492 | £51,061 |
| Cash at bank | £16,356 | £164,647 | £29,484 | £0 | — | £59,265 | £16,306 | £25,488 | £3,461 | £1,118 | £14,307 |
| Debtors | £352,922 | £185,670 | £111,779 | £320,889 | £154,855 | £115,010 | £70,000 | £32,526 | £6,799 | £46,374 | £36,754 |
| Stock | £3,500 | £3,500 | £3,500 | £2,932 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £515,460 | £463,927 | £213,945 | — | — | £151,067 | £180,051 | £153,129 | £190,072 | £247,984 | £15,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 |
| Provisions | £98,940 | £89,953 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£142,682 | −£110,110 | −£69,182 | £116,390 | £53,567 | £23,208 | −£93,745 | −£95,115 | −£179,812 | −£200,492 | £35,831 |
| Assets less current liabilities | £452,063 | £453,581 | £393,576 | £470,808 | £276,811 | £324,091 | £245,835 | £170,942 | £12,866 | −£31,689 | £73,761 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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.