Gss Assets Ltd
Financial intermediation not elsewhere classified · Alderley Edge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,754,722
Cash
£205,623
Turnover
—
Profit / loss
—
Current assets
£4,916,514
Creditors < 1 year
—
Equity
£1,754,722
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,754,722 | £1,304,231 | £1,175,110 | £995,657 | £930,927 | £901,051 | £901,051 | £877,932 | £781,638 | £705,769 | £752,654 | £614,888 | £268,485 | £58,693 |
| Equity | £1,754,722 | £1,304,231 | £1,175,110 | £995,657 | £930,927 | £901,051 | £901,051 | £877,932 | £781,638 | £705,769 | £752,654 | £614,888 | £268,485 | £58,693 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £40 | £40 | £40 | £40 | £91,827 | £1,791,410 | £2,508,214 |
| Intangible assets | — | — | — | — | — | — | £0 | £40 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — | — | — | £91,787 | £1,791,370 | £2,508,214 |
| Current assets | £4,916,514 | £4,422,715 | £5,220,409 | £1,802,867 | £939,619 | £907,459 | £907,459 | £895,525 | £794,042 | £713,100 | £759,796 | £742,346 | £1,456,086 | £96,933 |
| Cash at bank | £205,623 | £59,471 | £4,042 | £142,836 | £57,601 | £4,132 | £4,132 | £5,304 | — | £31,739 | £5,452 | £633,239 | £245,714 | £86,804 |
| Debtors | £4,710,891 | £4,363,244 | £5,216,367 | £425,609 | £387,393 | £369,987 | £369,987 | £375,404 | — | £260,000 | £10,000 | £10,000 | £150,492 | £10,129 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £4,045,299 | £807,210 | £8,692 | £6,408 | £6,408 | £17,633 | £12,444 | £7,371 | £7,182 | £219,285 | £24,686 | £82,137 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | £2,911,022 | £2,559,294 |
| Net current assets | −£174,224 | −£632,832 | £1,175,110 | £995,657 | £930,927 | £901,051 | £901,051 | £877,892 | £781,598 | £705,729 | £752,614 | £523,061 | £1,437,475 | £124,947 |
| Assets less current liabilities | £1,754,722 | £1,304,231 | £1,175,110 | £995,657 | £930,927 | £901,051 | £901,051 | £877,932 | £781,638 | £705,769 | £752,654 | £614,888 | £3,228,885 | £2,633,161 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2012-07-03 · satisfied 2015-06-01
All monies
SatisfiedUnknown · created 2012-07-03 · satisfied 2015-06-01
All monies
SatisfiedAll Assets · created 2012-07-03 · satisfied 2015-06-01
All monies
Satisfied