Global Combustion Systems Limited
Manufacture of ovens, furnaces and furnace burners · Callander
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£112,665
Cash
£3,321
Turnover
—
Profit / loss
—
Current assets
£732,876
Creditors < 1 year
—
Equity
£112,665
Average employees
13
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,665 | £14,557 | −£10,641 | −£36,360 | −£11,776 | −£180,527 | — | — | −£15,686 | £211,672 | £199,198 | £328,033 | £170,909 | £75,850 | £16,738 |
| Equity | £112,665 | £14,557 | −£10,641 | −£36,360 | −£11,776 | −£180,527 | −£158,473 | −£118,095 | −£15,686 | £211,672 | £199,198 | £328,033 | £170,909 | £75,850 | £16,738 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,424 |
| Property, plant & equipment | £32,146 | £29,111 | £31,589 | £17,654 | £6,024 | £6,430 | £5,470 | £6,740 | £10,623 | £15,424 | £25,640 | £29,427 | £26,492 | £24,148 | £16,424 |
| Current assets | £732,876 | £756,543 | £861,089 | £1,088,023 | £843,256 | £726,770 | £405,580 | £332,210 | £711,018 | £671,394 | £710,926 | £1,432,536 | £1,994,292 | £845,997 | £399,544 |
| Cash at bank | £3,321 | £6,745 | £152,217 | £9,173 | £86,105 | £1,115 | £8,920 | £10,504 | £7,849 | £86,973 | £13,239 | £111,541 | £47,879 | £74,457 | £0 |
| Debtors | £517,191 | £564,945 | £554,991 | £639,568 | £369,740 | £469,813 | £239,099 | £126,712 | £355,654 | £316,895 | £207,141 | £731,629 | £985,330 | £336,664 | £208,136 |
| Stock | £212,364 | £184,853 | £153,881 | £439,282 | £387,411 | £255,842 | £157,561 | £194,994 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £713,544 | £439,013 | £532,631 | £1,128,521 | £1,845,169 | £751,002 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £23,783 | £33,369 | £0 | — | — | £39,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,764 | £4,737 | £5,409 | £4,706 | £4,293 | £0 |
| Net current assets | £377,168 | £302,323 | £327,079 | £311,251 | £356,290 | −£186,957 | −£163,943 | −£124,835 | −£2,526 | £232,381 | £178,295 | £304,015 | £149,123 | £94,995 | £65,314 |
| Assets less current liabilities | £409,314 | £331,434 | £358,668 | £328,905 | £362,314 | −£180,527 | −£158,473 | −£118,095 | £8,097 | £247,805 | £203,935 | £333,442 | £175,615 | £119,143 | £81,738 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 12 | 13 | 12 | 14 | 11 | 13 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2007-07-05
All monies
Outstanding