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Companies/04662609

Global View Systems Limited

Manufacture of other electrical equipment · Newport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£944,148
Cash
£186,920
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£944,148
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2011-12-312010-09-302009-09-30
Balance sheet
Net assets£944,148−£228,398—−£617,128£86,922£162,578—£118,890£941,822£1,035,222£1,041,164
Equity£944,148−£228,398—−£617,128£86,922£162,578—£118,890£941,822£1,035,222£1,041,164
Assets
Fixed assets£1,405,652£970,041£509,411£458,674£360,487£1,767,024—£1,544,954£1,477,431£1,347,617£1,171,489
Intangible assets£383,523£431,299£453,994£411,827£317,175£1,738,926£1,625,891£1,537,332———
Property, plant & equipment£29,116£38,742£55,416£46,847£43,312£28,098£18,690£7,622£4,351£2,250£0
Current assets———£233,800£641,329£157,488£233,132£175,142£596£3,011£2,759
Cash at bank£186,920£12£359,098£43£346,397£58£138£78——£2,567
Debtors£701,857£485,448£256,158£199,733£271,779£138,406£216,443£144,832£596£3,011£192
Stock———£34,024£23,153£19,024£16,551£30,232———
Liabilities
Creditors within one year———£718,183£533,741£267,276£234,383£232,479———
Creditors after one year———£591,419£381,153£1,494,658£1,434,733£1,368,727———
Net current assets———−£484,383£107,588−£109,788−£1,251−£57,337−£535,609−£312,395−£130,325
Assets less current liabilities£1,959,185£1,014,253£761,015−£25,709£468,075£1,657,236—£1,487,617£941,822£1,035,222£1,041,164
Profit & loss
Profit before tax——−£616,687−£722,289−£2,488,359——————
People & pay
Average employees3125242424171512———
Source evidenceView 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 charges
All Assets · created 2012-12-09
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2012-04-23 · satisfied 2015-11-27
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-07-07 · satisfied 2010-09-23
All monies
Satisfied