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Company profile

GENERAL TRADING SERVICES LIMITED

active • ltd • 4,Moyle Road,, Newtownstewart,, Co.Tyrone, BT78 4JS

Company no.NI001845Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI001845
Company Status
active
Type
ltd
Date Of Creation
1945-01-01
Registered Office
4,Moyle Road,, Newtownstewart,, Co.Tyrone, BT78 4JS
Sic Codes
freight transport by road

Financials

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Total assets

£5.97m

Equity

£3.75m

Total liabilities

£2.22m

Cash in bank

£2.14m

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£106.54k

+2.92%

Cash in bank

+£246.78k

+13.02%

Total assets

+£112.32k

+1.92%

Total liabilities

-£5.79k

-0.26%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£998,967
Trade creditors£656,185
Fixed assets£2.77m
Current assets£3.20m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.76m£5.26m-£2.50m
2022£3.25m£5.81m-£2.56m
2023£3.65m£5.86m-£2.21m
2024£3.75m£5.97m-£2.22m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted21 Apr 20261 Month
Confirmation Statement Submitted10 Feb 20263 Months
Accounts Submitted29 Apr 20251 Year
Confirmation Statement Submitted7 Jan 20251 Year
DAVIS, Edmund Richard Appointed1 May 201610 Years
DAVIS, Margaret Elizabeth Appointed1 May 201610 Years
DAVIS, Edmund John Appointed1 Jan 201115 Years
DAVIS, Jean Resigned1 Jan 201115 Years
DAVIS, Edmund John Appointed31 Dec 199926 Years

Documents

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No records available.