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Company profile

GTS MAINTENANCE LIMITED

active • ltd • Suite 4 164-170 Queens Road, Sheffield, S2 4DH, England

Company no.03301417Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03301417
Company Status
active
Type
ltd
Date Of Creation
1997-01-13
Registered Office
Suite 4 164-170 Queens Road, Sheffield, S2 4DH, England
Sic Codes
manufacture of other tanks, reservoirs and containers of metal, other service activities n.e.c.

Financials

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Total assets

£7.50m

Equity

£5.44m

Total liabilities

£2.06m

Cash in bank

£817,631

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£28.31k

+0.52%

Cash in bank

-£102.81k

-11.17%

Total assets

-£295.60k

-3.79%

Total liabilities

+£323.92k

+13.60%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£2.55m
Trade creditors£1.05m
Fixed assets£887,946
Current assets£6.61m
YearNet AssetsTotal AssetsTotal Liabilities
2022£8.26m£12.16m-£3.89m
2023£4.70m£7.05m-£2.36m
2024£5.41m£7.79m-£2.38m
2025£5.44m£7.50m-£2.06m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted30 Apr 202620 Days
Confirmation Statement Submitted3 Feb 20263 Months
Accounts Submitted30 Apr 20251 Year
Confirmation Statement Submitted17 Feb 20251 Year
GREEN, Richard Appointed6 Dec 201213 Years
BUSINESS ACTION LIMITED Resigned14 Nov 200223 Years
GREEN, Elizabeth Anne Resigned14 Nov 200223 Years
BUSINESS ACTION LIMITED Appointed16 Apr 200224 Years
GREEN, Elizabeth Anne Appointed13 Jan 199729 Years
GREEN, Shane Robert Appointed13 Jan 199729 Years

Documents

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No records available.