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Company profile
GTS MAINTENANCE SERVICES LIMITED
active • ltd • Suite 4 164-170 Queens Road, Sheffield, S2 4DH, England
Company no.05844699Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05844699
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-06-13
- Registered Office
- Suite 4 164-170 Queens Road, Sheffield, S2 4DH, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.53m
Equity
£444,821
Total liabilities
£6.08m
Cash in bank
£263,734
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£148.47k
-25.02%Cash in bank
+£66.06k
+33.42%Total assets
+£705.12k
+12.11%Total liabilities
-£853.58k
-16.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.53m£222,411-£6.08m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£12,221
Trade creditors£1.24m
Fixed assets£5.58m
Current assets£951,763
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £361,785 | £4.53m | -£4.17m |
| 2022 | £486,361 | £5.19m | -£4.70m |
| 2023 | £589,508 | £5.69m | -£5.10m |
| 2024 | £593,286 | £5.82m | -£5.23m |
| 2025 | £444,821 | £6.53m | -£6.08m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 26 Days |
| Confirmation Statement Submitted | 30 Jun 2025 | 11 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| GREEN, Richard Appointed | 6 Dec 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.