Global Computer Spares Ltd
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£112,269
Cash
£12,655
Turnover
—
Profit / loss
—
Current assets
£408,358
Creditors < 1 year
—
Equity
£112,269
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £112,269 | £248,066 | £370,120 | £404,007 | £482,052 | £470,016 | £507,990 | £497,340 | £532,890 | £569,817 | £549,200 |
| Equity | £112,269 | £248,066 | £370,120 | £404,007 | £482,052 | £470,016 | £507,990 | £497,340 | £532,890 | £569,817 | £549,200 |
| Assets | |||||||||||
| Fixed assets | £7,032 | £9,186 | £8,865 | £11,820 | £15,761 | £3,306 | £5,837 | £13,173 | £18,214 | £23,573 | £29,357 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,934 | £3,334 | — | — |
| Property, plant & equipment | £7,032 | £9,186 | £8,865 | £11,820 | £15,761 | £3,306 | £5,837 | £10,239 | £14,880 | £19,839 | £25,223 |
| Current assets | £408,358 | £509,960 | £767,654 | £946,975 | £774,423 | £630,183 | £803,421 | £730,929 | £780,979 | £899,982 | £791,656 |
| Cash at bank | £12,655 | £73,719 | £184,647 | £47,022 | £22,291 | £34,659 | £49,573 | £91,716 | £78,153 | £223,421 | £246,721 |
| Debtors | £178,171 | £189,817 | £364,197 | £714,272 | £538,848 | £268,634 | £444,021 | £424,213 | £450,826 | £435,089 | £367,300 |
| Stock | £217,532 | £246,424 | £218,810 | £185,681 | £213,284 | £326,890 | £309,827 | £215,000 | £252,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £352,738 | £270,413 |
| Provisions | £0 | £2,300 | £1,690 | £2,300 | £2,400 | £600 | £400 | £600 | £800 | £1,000 | £1,400 |
| Net current assets | £150,411 | £303,469 | £439,965 | £403,447 | £480,827 | £467,310 | £502,553 | £484,767 | £515,476 | £547,244 | £521,243 |
| Assets less current liabilities | £157,443 | £312,655 | £448,830 | £415,267 | £496,588 | £470,616 | £508,390 | £497,940 | £533,690 | £570,817 | £550,600 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 11 | 10 | 9 | 8 | 8 | 8 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-21
—
OutstandingAll Assets · created 2021-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-23 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2008-12-06 · satisfied 2013-01-05
All monies
Satisfied