Gts Enterprise Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£2,767,206

Cash

£3,166,660

Turnover

—

Profit / loss

—

Current assets

£4,058,357

Creditors < 1 year

—

Equity

£2,767,206

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28	2008-02-29
Balance sheet
Net assets	£2,767,206	£3,081,326	£3,395,798	£3,091,837	£2,627,790	£1,955,514	£1,379,872	£1,502,037	£1,039,084	£1,278,014	£802,781	£1,275,586	£1,113,702	£1,049,528	£1,102,803	£468,816	£289,077	£315,801	£340,420
Equity	£2,767,206	£3,081,326	£3,395,798	£3,091,837	£2,627,790	£1,955,514	£1,379,872	£1,502,037	£1,039,084	£1,278,014	£802,781	£1,275,586	£1,113,702	£1,049,528	£1,102,803	£468,816	£289,077	£315,801	£340,420
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£12,310	£18,071	£13,029	£23,053
Property, plant & equipment	£167,160	£220,509	£307,164	£366,917	£378,313	£112,527	£142,969	£203,373	£273,316	£369,114	£342,053	£472,952	£143,757	£9,373	£11,055	£12,310	£18,071	£13,029	£23,053
Current assets	£4,058,357	£4,410,345	£5,007,017	£4,067,254	£4,642,461	£4,667,597	£3,718,450	£4,158,010	£4,262,446	£3,846,337	£2,694,945	£2,783,599	£2,997,490	£2,926,259	£2,128,379	£959,334	£536,631	£512,160	£558,879
Cash at bank	£3,166,660	£3,714,810	£3,828,283	£2,291,759	£3,123,394	£2,888,452	£2,217,639	£1,990,919	£3,022,081	£1,423,660	£681,468	£239,522	£1,256,676	£1,171,513	£505,582	£104,295	£18,374	£80,792	£222,591
Debtors	£891,697	£695,535	£1,178,734	£1,775,495	£1,519,067	£1,779,145	£1,500,811	£2,167,091	£1,240,365	£2,422,677	£2,013,477	£2,544,077	£1,740,814	£1,754,746	£1,622,797	£855,039	£518,257	£431,368	£336,288
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,690,909	£1,834,925	£1,577,610	£1,033,772	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£209,097	£185,418	£306,646	£479	—	—	—	—
Provisions	£41,790	£55,127	£75,224	£69,509	£71,630	£21,075	£26,792	£38,187	£51,593	£69,739	£57,445	£80,959	£7,202	£1,848	£2,380	£2,564	£3,151	£1,590	£0
Net current assets	£2,641,836	£2,915,944	£3,163,858	£2,794,429	£2,321,107	£1,864,062	£1,263,695	£1,336,851	£817,361	£982,701	£616,384	£1,092,690	£1,162,565	£1,348,649	£1,094,607	£465,293	£285,647	£304,362	£317,367
Assets less current liabilities	£2,808,996	£3,136,453	£3,471,022	£3,161,346	£2,699,420	£1,976,589	£1,406,664	£1,540,224	£1,090,677	£1,351,815	£958,437	£1,565,642	£1,306,322	£1,358,022	£1,105,662	£477,603	£303,718	£317,391	£340,420
People & pay
Average employees	14	16	17	17	21	27	26	26	27	25	—	—	—	—	—	—	—	—	—
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