Global Single Source Limited
Non-specialised wholesale trade · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£391,903
Cash
£87,042
Turnover
—
Profit / loss
—
Current assets
£960,145
Creditors < 1 year
—
Equity
£391,903
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £391,903 | £440,721 | £470,854 | £543,109 | £421,925 | £299,390 | £271,232 | £205,738 | £147,597 | £134,955 | £93,949 | £81,696 | £34,853 | £126,512 | £141,696 |
| Equity | £391,903 | £440,721 | £470,854 | £543,109 | £421,925 | £299,390 | £271,232 | £205,738 | £147,597 | £134,955 | £93,949 | £81,696 | £34,853 | £126,512 | £141,696 |
| Assets | |||||||||||||||
| Fixed assets | £60,903 | £97,633 | £77,920 | £75,293 | £18,820 | £33,246 | — | — | — | — | — | — | — | £28,996 | £33,010 |
| Intangible assets | £10,290 | £15,435 | £20,580 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,613 | £79,198 | £54,340 | £72,293 | £15,820 | £33,246 | £36,572 | £18,709 | £21,769 | £10,697 | £14,572 | £20,190 | £24,862 | £28,996 | £33,010 |
| Current assets | £960,145 | £955,300 | £1,060,910 | £1,182,045 | £771,717 | £566,442 | £563,564 | £454,391 | £400,152 | £307,060 | £357,575 | £327,337 | £301,399 | £378,146 | £389,073 |
| Cash at bank | £87,042 | £214,566 | £276,965 | £242,424 | £371,542 | £232,510 | £207,904 | £133,684 | £123,195 | £68,926 | £33,188 | £6,499 | £20,199 | £69,731 | £90,214 |
| Debtors | £657,615 | £511,086 | £590,042 | £757,876 | £277,675 | £218,852 | £257,260 | £207,807 | £193,757 | £140,034 | £216,175 | £202,686 | £178,307 | £200,811 | £200,131 |
| Stock | £215,488 | £229,648 | £193,903 | £181,745 | £122,500 | £115,080 | £98,400 | £112,900 | £83,200 | £98,100 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £274,160 | £261,793 | £291,408 | — | — |
| Provisions | £0 | £1,251 | £2,864 | £2,180 | £3,004 | £6,317 | £6,949 | £3,555 | £4,354 | £2,139 | £4,038 | £4,038 | £0 | — | — |
| Net current assets | £333,856 | £357,853 | £419,229 | £502,161 | £448,123 | £272,461 | £241,609 | £190,584 | £130,182 | £126,397 | £83,415 | £65,544 | £9,991 | £99,365 | £109,442 |
| Assets less current liabilities | £394,759 | £455,486 | £497,149 | £577,454 | £466,943 | £305,707 | £278,181 | £209,293 | £151,951 | £137,094 | £97,987 | £85,734 | £34,853 | £128,361 | £142,452 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 13 | 11 | 5 | 6 | 5 | 4 | 6 | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-23 · satisfied 2018-06-12
—
Satisfied