Gts Solutions CIC
Technical and vocational secondary education · Edinburgh
ActiveUnited KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£34,925
Cash
£43,081
Turnover
—
Profit / loss
—
Current assets
£318,651
Creditors < 1 year
—
Equity
£34,925
Average employees
17
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,925 | £4,581 |
| Equity | £34,925 | £4,581 |
| Assets | ||
| Fixed assets | £14,698 | £16,867 |
| Property, plant & equipment | £14,698 | £16,867 |
| Current assets | £318,651 | £246,687 |
| Cash at bank | £43,081 | £29,706 |
| Debtors | £275,570 | £216,981 |
| Liabilities | ||
| Creditors after one year | £350,073 | £297,361 |
| Net current assets | £393,505 | £308,213 |
| Assets less current liabilities | £408,203 | £325,080 |
| People | ||
| Average employees | 17 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-07-27
—
OutstandingFloating · created 2023-07-27
—
OutstandingFloating · created 2023-07-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-21 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2018-05-18
—
Satisfied