Gss (NI) Limited
Business and domestic software development · Ballymena
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,671,313
Cash
£42,398
Turnover
—
Profit / loss
—
Current assets
£3,130,923
Creditors < 1 year
£2,357,442
Equity
−£5,671,313
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,671,313 | −£4,790,584 | −£3,970,827 | −£3,754,898 | −£2,914,846 | −£2,571,288 | −£1,584,143 | −£245,382 | −£76,316 | £67,876 | £40,167 | £36,848 | £17,888 |
| Equity | −£5,671,313 | −£4,790,584 | — | −£3,754,898 | −£2,914,846 | −£2,571,288 | −£1,584,143 | −£245,382 | −£76,316 | £67,876 | £40,167 | £36,848 | £17,888 |
| Assets | |||||||||||||
| Fixed assets | £191,329 | £173,794 | £170,454 | £203,876 | £199,577 | £222,963 | £201,706 | £226,341 | £252,359 | £279,837 | £166,681 | £102,232 | £10,347 |
| Intangible assets | £48,632 | £81,032 | £99,752 | £127,415 | £141,378 | £156,544 | £159,904 | £188,729 | £217,554 | £245,405 | — | — | — |
| Property, plant & equipment | £142,697 | £92,762 | £70,702 | £76,461 | £58,199 | £66,419 | £41,802 | £37,612 | £34,805 | £34,432 | £39,179 | £33,973 | £10,347 |
| Current assets | £3,130,923 | £3,248,169 | £764,681 | £1,974,816 | £327,479 | £959,746 | £109,605 | £118,295 | £283,391 | £197,806 | £133,631 | £108,067 | £11,894 |
| Cash at bank | £42,398 | £1,743,806 | £57,924 | £1,296,727 | £2,631 | £549,672 | £65,516 | £14,423 | £58,939 | £96 | £15,532 | £14,019 | — |
| Debtors | £3,088,525 | £1,504,363 | £706,757 | £678,089 | £324,848 | £410,074 | £14,258 | £74,041 | £194,621 | £158,179 | £70,162 | £69,929 | £11,894 |
| Stock | — | — | — | — | — | — | £29,831 | £29,831 | £29,831 | £39,531 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,357,442 | £1,159,700 | £1,112,008 | £1,058,541 | £1,063,032 | £595,038 | £499,872 | £582,238 | £588,249 | £401,987 | £208,508 | £108,716 | — |
| Creditors after one year | £6,636,123 | £7,052,847 | £3,793,954 | £4,875,049 | £2,378,870 | £3,158,959 | £1,395,582 | £7,780 | £23,817 | £7,780 | £43,857 | £58,339 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,780 | £6,396 | — |
| Net current assets | £773,481 | £2,088,469 | −£347,327 | £916,275 | −£735,553 | £364,708 | −£390,267 | −£463,943 | −£304,858 | −£204,181 | −£74,877 | −£649 | £7,541 |
| Assets less current liabilities | £964,810 | £2,262,263 | −£176,873 | £1,120,151 | −£535,976 | £587,671 | −£188,561 | −£237,602 | −£52,499 | £75,656 | £91,804 | £101,583 | £17,888 |
| People & pay | |||||||||||||
| Average employees | 102 | 83 | 72 | 72 | 49 | 44 | 37 | 28 | 17 | — | — | — | — |
| 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 chargesFixed · created 2014-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2023-02-22 · satisfied 2023-04-30
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Satisfied