G N Systems Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,269,687
Cash
£1,606,252
Turnover
—
Profit / loss
—
Current assets
£2,561,917
Creditors < 1 year
—
Equity
£2,269,687
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,269,687 | £2,118,024 | £2,089,020 | £2,036,675 | £1,621,771 | £1,115,523 | £898,319 | £779,505 | £548,731 | £309,021 | £210,464 | £192,170 | £470,795 | £345,942 | £275,056 |
| Equity | £2,269,687 | £2,118,024 | £2,089,020 | £2,036,675 | £1,621,771 | £1,115,523 | £898,319 | £779,505 | £548,731 | £309,021 | £210,464 | £192,170 | £470,795 | £345,942 | £275,056 |
| Assets | |||||||||||||||
| Fixed assets | £120,544 | £80,643 | £118,062 | £105,162 | £83,736 | £95,918 | £100,138 | £91,505 | £136,580 | £134,707 | £163,520 | £184,547 | £225,091 | £275,069 | £280,131 |
| Intangible assets | £55,000 | £0 | £360 | £4,860 | £9,360 | £18,720 | £28,080 | £37,440 | £46,800 | £54,600 | — | — | — | — | — |
| Property, plant & equipment | £65,444 | £80,543 | £117,602 | £100,202 | £74,276 | £77,098 | £71,958 | £53,965 | £89,680 | £80,007 | £101,020 | £114,246 | £145,842 | £194,020 | £197,282 |
| Current assets | £2,561,917 | £2,403,553 | £2,615,651 | £2,359,435 | £1,891,911 | £1,323,248 | £1,079,155 | £960,215 | £773,894 | £750,457 | £556,851 | £605,490 | £682,151 | £441,364 | £381,438 |
| Cash at bank | £1,606,252 | £1,451,938 | £1,521,163 | £1,150,554 | £981,647 | £645,696 | £428,757 | £284,293 | £15,225 | £30,201 | £26,185 | £22,215 | £171,845 | £110,621 | £128,019 |
| Debtors | £488,356 | £507,065 | £695,876 | £635,204 | £549,629 | £441,515 | £411,793 | £484,431 | £583,882 | £485,336 | £358,981 | £420,104 | £312,297 | £236,109 | £169,380 |
| Stock | £467,309 | £444,550 | £398,612 | £573,677 | £360,635 | £236,037 | £238,605 | £191,491 | £174,787 | £234,920 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £457,723 | £490,809 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,980 | £86,756 | — | — | — |
| Provisions | £18,836 | £20,136 | £29,401 | £19,038 | £10,254 | £10,254 | £10,254 | £10,254 | £16,001 | £16,001 | £20,204 | £20,302 | £12,349 | £10,471 | £8,507 |
| Net current assets | £2,167,979 | £2,057,517 | £2,000,359 | £1,950,551 | £1,548,289 | £1,029,859 | £808,435 | £698,254 | £428,152 | £190,315 | £99,128 | £114,681 | £258,053 | £92,996 | £26,357 |
| Assets less current liabilities | £2,288,523 | £2,138,160 | £2,118,421 | £2,055,713 | £1,632,025 | £1,125,777 | £908,573 | £789,759 | £564,732 | £325,022 | £262,648 | £299,228 | £483,144 | £368,065 | £306,488 |
| People | |||||||||||||||
| Average employees | 26 | 29 | 28 | 30 | 32 | 32 | 32 | 32 | 35 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-29 · satisfied 2017-11-24
—
SatisfiedAll Assets · created 2013-09-23 · satisfied 2026-02-19
—
Satisfied