Gcn Accounting Services Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,765
Cash
£13,708
Turnover
—
Profit / loss
—
Current assets
£88,068
Creditors < 1 year
£58,303
Equity
£4,765
Average employees
11
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,765 | £674 | £4,576 | £5,050 |
| Equity | £4,765 | £674 | £4,576 | £5,050 |
| Assets | ||||
| Fixed assets | — | — | £5,484 | £9,987 |
| Property, plant & equipment | — | — | £5,484 | £9,987 |
| Current assets | £88,068 | £360,938 | £191,377 | £171,377 |
| Cash at bank | £13,708 | £139,325 | £28,469 | £17,327 |
| Debtors | £74,360 | £221,613 | £162,908 | £154,050 |
| Liabilities | ||||
| Creditors within one year | £58,303 | £325,264 | £191,188 | £174,317 |
| Creditors after one year | £25,000 | £35,000 | — | — |
| Provisions | — | — | £1,097 | £1,997 |
| Net current assets | £29,765 | £35,674 | £189 | −£2,940 |
| Assets less current liabilities | — | — | £5,673 | £7,047 |
| People | ||||
| Average employees | 11 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-07-24 · satisfied 2022-02-25
All monies
Satisfied