Graphic Office Systems Ltd
Renting and leasing of office machinery and equipment (including computers) · Wrexham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,095
Cash
£16,065
Turnover
—
Profit / loss
—
Current assets
£31,993
Creditors < 1 year
£70,199
Equity
£4,095
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,095 | £16,876 |
| Equity | £4,095 | £16,876 |
| Assets | ||
| Fixed assets | £51,148 | £45,447 |
| Intangible assets | £36,125 | £29,750 |
| Property, plant & equipment | £15,023 | £15,697 |
| Current assets | £31,993 | £56,607 |
| Cash at bank | £16,065 | £29,301 |
| Debtors | £14,328 | £25,048 |
| Liabilities | ||
| Creditors within one year | £70,199 | £73,479 |
| Creditors after one year | £8,730 | £11,640 |
| Provisions | £117 | £59 |
| Net current assets | −£38,206 | −£16,872 |
| Assets less current liabilities | £12,942 | £28,575 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-08
—
Outstanding