Gsa Techsource Limited
Other activities of employment placement agencies · Lichfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,983,436
Cash
£1,585
Turnover
—
Profit / loss
—
Current assets
£2,501,554
Creditors < 1 year
£518,118
Equity
£1,983,436
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,983,436 | £1,967,756 | £1,946,002 | — | £1,963,054 | — | £2,342,712 | — | £2,309,693 | — | £2,213,170 | — | £1,979,163 | — |
| Equity | £1,983,436 | £1,967,756 | £1,946,002 | £1,963,054 | £1,963,054 | £2,342,712 | £2,342,712 | £2,309,693 | £2,309,693 | £2,213,170 | £2,213,170 | £1,979,163 | £1,979,163 | £1,863,146 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £356 | — |
| Property, plant & equipment | £0 | £0 | £0 | — | £0 | — | £0 | — | £0 | — | £0 | — | £356 | — |
| Current assets | £2,501,554 | £2,499,879 | £2,670,376 | — | £2,608,351 | — | £3,092,067 | — | £3,105,248 | — | £3,130,669 | — | £3,896,414 | — |
| Cash at bank | £1,585 | £33,215 | £3 | — | £1,910 | — | £169,342 | — | £5,598 | — | £5,218 | — | £94,383 | — |
| Stock | £53,964 | £62,845 | £101,278 | — | £34,533 | — | £38,508 | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £518,118 | £532,123 | £724,374 | — | £645,297 | — | £749,355 | — | £795,555 | — | £917,499 | — | £1,917,607 | — |
| Net current assets | £1,983,436 | £1,967,756 | £1,946,002 | — | £1,963,054 | — | £2,342,712 | — | £2,309,693 | — | £2,213,170 | — | £1,978,807 | — |
| Assets less current liabilities | £1,983,436 | £1,967,756 | £1,946,002 | — | £1,963,054 | — | £2,342,712 | — | £2,309,693 | — | £2,213,170 | — | £1,979,163 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £32,948 | — | £85,342 | — | £83,019 | — | £146,523 | — | £284,007 | — | £216,017 | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 10 | — | 8 | — | 11 | — | 10 | — | 18 | — | 19 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-13
—
OutstandingAll Assets · created 2018-10-31
—
OutstandingAll Assets · created 2005-11-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-05-10 · satisfied 2021-06-18
—
SatisfiedAll Assets · created 1997-12-23 · satisfied 2009-10-10
All monies
Satisfied