G F S A Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£721,062

Cash

£994,355

Turnover

—

Profit / loss

—

Current assets

£1,439,839

Creditors < 1 year

£768,570

Equity

£721,062

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£721,062	£628,762	£505,461	£607,683	£566,962	£679,484	£963,450	£870,298	£752,270	£587,732	£573,537	£483,769	£404,196	£344,462	£301,677	£300,825	£243,073
Equity	£721,062	£628,762	£505,461	£607,683	£566,962	£679,484	£963,450	£870,298	£752,270	£587,732	£573,537	£483,769	£404,196	£344,462	£301,677	£300,825	£243,073
Assets
Fixed assets	£49,793	£28,515	£34,253	£35,876	£25,548	£36,043	£663,709	£681,155	£670,840	—	—	—	£720,898	£615,559	£625,087	£638,968	£639,940
Property, plant & equipment	£49,793	£28,515	£34,253	£35,876	£25,548	£36,043	£663,709	£681,155	£670,840	£701,778	£732,375	£754,612	£720,898	£615,559	£625,087	£638,968	£639,940
Current assets	£1,439,839	£1,369,183	£1,138,456	£2,023,858	£1,110,759	£1,232,604	£928,990	£863,001	£890,876	£759,421	£928,500	£1,008,238	£1,062,694	£1,119,286	£520,784	£695,203	£841,532
Cash at bank	£994,355	£412,081	£298,464	£290,994	£343,193	£611,734	£43,977	£190,864	£188,746	£351,845	£520,493	£399,752	£461,956	£731,684	£0	£412,122	£372,058
Debtors	—	—	—	—	—	—	—	—	£341,119	£219,788	£239,350	£309,505	£214,000	£229,343	£375,906	£168,814	£251,206
Stock	£241,232	£258,241	£213,834	£387,777	£393,843	£328,596	£369,649	£250,990	£361,011	£187,788	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£768,570	£768,936	£667,248	£1,452,051	£569,345	£589,163	£471,589	£509,370	£638,046	—	£903,772	£1,070,650	£1,123,180	£1,108,185	£534,274	£686,805	—
Creditors after one year	—	—	—	—	—	—	£157,660	£164,488	£171,400	—	£183,566	£187,899	£244,692	£276,817	£304,790	£338,701	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£20,532	—	—	—	—	£6,479
Net current assets	£671,269	£600,247	£471,208	£571,807	£541,414	£643,441	£457,401	£353,631	£252,830	£63,842	£24,728	−£62,412	−£60,486	£11,101	−£13,490	£8,398	−£14,395
Assets less current liabilities	£721,062	£628,762	£505,461	£607,683	£566,962	£679,484	£1,121,110	£1,034,786	£923,670	£765,620	£757,103	£692,200	£660,412	£626,660	£611,597	£647,366	£625,545
People
Average employees	33	33	33	33	33	33	33	—	—	—	—	—	—	—	—	—	—
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