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Companies/04175630

Global Technology Solutions Limited

Other information technology service activities · Andover

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£53,366
Cash
£150
Turnover
—
Profit / loss
£79,215
Current assets
£550,173
Creditors < 1 year
—
Equity
−£53,366
Average employees
7

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£53,366−£132,581−£128,761£161,003£135,397−£8,304−£41,506−£31,202£21,369£44,855−£3,665£15,547£21,452−£80,666−£1,250£21,303
Equity−£53,366−£132,581−£128,761£161,003£135,397−£8,304−£41,506−£31,202−£21,369−£44,855£3,665£15,547£21,452−£80,666−£1,250£21,303
Assets
Fixed assets£263,901£268,680£150,349£14,510£11,148£5,353£6,528£7,961−£6,993−£8,460−£8,645£14,579£21,275£32,266£42,133£46,532
Property, plant & equipment£13,901£18,680£23,149————————£14,579£21,275£32,266£42,133£46,532
Current assets£550,173£557,806£588,432£879,061£572,752£295,415£398,460£397,284−£466,269−£298,464−£239,239£278,930£228,703£115,814£248,039£343,720
Cash at bank£150£1£1————————£83£0£6£10,026£16,059
Debtors£444,085£484,348£588,431————————£278,847£228,703£115,808£238,013£327,661
Stock£105,938£73,457£0—————————————
Liabilities
Creditors within one year———————————£275,517£224,848£223,395£284,351—
Provisions———————————£2,445£3,678£5,351£7,071£7,341
Net current assets−£249,861−£233,696−£279,110£212,312£154,191£11,343−£46,434−£37,563£25,962£50,915£2,580£3,413£3,855−£107,581−£36,312−£17,888
Assets less current liabilities£14,040£34,984−£128,761£226,822£165,339£16,696−£39,906−£29,602£18,969£42,455−£6,065£17,992£25,130−£75,315£5,821£28,644
Profit & loss
Profit / loss£79,215———————————————
People
Average employees7776644550——————
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
Floating · created 2025-08-26
—
Outstanding
All Assets · created 2024-09-20
—
Outstanding
All Assets · created 2007-05-02
All monies
Outstanding
All Assets · created 2003-10-14
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2025-04-22 · satisfied 2025-09-22
—
Satisfied