Gcis (UK) Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£204
Cash
£25,310
Turnover
—
Profit / loss
—
Current assets
£566,020
Creditors < 1 year
£677,975
Equity
£204
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £204 | £271 | £31,099 | £26,714 | £62,975 | £112,067 | £103,282 | £72,431 | £99,782 | £137,502 |
| Equity | £204 | £271 | £31,099 | £26,714 | £62,975 | £112,067 | £103,282 | £72,431 | £99,782 | £137,502 |
| Assets | ||||||||||
| Property, plant & equipment | £148,083 | £171,949 | £109,129 | £60,338 | £68,831 | £49,472 | £44,812 | £32,612 | £42,942 | £56,620 |
| Current assets | £566,020 | £531,563 | £400,087 | £291,344 | £302,674 | £436,775 | £309,935 | £309,332 | £426,153 | £325,567 |
| Cash at bank | £25,310 | £77,603 | £142,170 | £161,953 | £142,753 | £223,900 | £31,784 | £96,225 | £97,255 | £135,074 |
| Debtors | £540,710 | £453,960 | £257,917 | £129,391 | £159,921 | £212,875 | £278,151 | £213,107 | £328,898 | £190,493 |
| Liabilities | ||||||||||
| Creditors within one year | £677,975 | £668,498 | £426,652 | £290,024 | £239,939 | £317,808 | — | — | — | — |
| Creditors after one year | £35,924 | £34,743 | £51,465 | £24,167 | £56,351 | £47,995 | — | — | — | — |
| Provisions | — | — | — | £10,777 | £12,240 | £8,377 | £7,427 | £5,013 | £6,716 | £9,673 |
| Net current assets | −£111,955 | −£136,935 | −£26,565 | £1,320 | £62,735 | £118,967 | £80,288 | £65,488 | £98,378 | £137,983 |
| Assets less current liabilities | — | — | — | — | £131,566 | £168,439 | £125,100 | £98,100 | £141,320 | £194,603 |
| People | ||||||||||
| Average employees | 19 | 15 | — | -15 | 10 | 10 | 11 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-24 · satisfied 2025-02-27
—
Satisfied