Gss Southern Limited
Private Limited Company · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£25,478
Cash
£136,350
Turnover
—
Profit / loss
£43,992
Current assets
£345,250
Creditors < 1 year
—
Equity
£25,478
Average employees
103
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 · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,478 | £46,736 | £85,904 | £121,679 | — | — | — | — | — | — | — | −£470 | £746 |
| Equity | £25,478 | £46,736 | £85,904 | £121,679 | £251,136 | £192,346 | £127,677 | £93,002 | £70,657 | £31,855 | £19,330 | −£470 | £746 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,435 | £8,036 | — | — | — |
| Property, plant & equipment | £39,000 | £45,992 | — | — | — | — | — | — | — | — | £6,400 | £8,297 | £9,469 |
| Current assets | £345,250 | £469,086 | — | — | — | — | — | — | £122,812 | £110,986 | £102,561 | £103,384 | £92,685 |
| Cash at bank | £136,350 | £222,247 | — | — | — | — | — | — | — | — | £31,031 | £17,915 | £10,819 |
| Debtors | £196,088 | £243,724 | — | — | — | — | — | — | — | — | £69,530 | £83,469 | £81,866 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,631 | £112,151 | £98,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,091 |
| Provisions | £9,751 | £11,499 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,771 | £40,274 | — | — | — | — | — | — | £58,222 | £23,819 | £12,930 | −£8,767 | −£5,632 |
| Assets less current liabilities | £35,229 | £86,266 | — | — | — | — | — | — | £70,657 | £31,855 | £19,330 | −£470 | £3,837 |
| Profit & loss | |||||||||||||
| Profit / loss | £43,992 | £47,832 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 103 | 140 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-18
—
Outstanding