# GTS IM-EXPORT LTD (11137214)

> GTS IM-EXPORT LTD is an active private limited company (company number 11137214) incorporated on 8 January 2018, registered in Liverpool. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £79k, with 1 employee on average. Turnover was £456k and profit for the year £40k. Net assets fell 61% on the prior period (£201k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-01-08
- Registered office: Liverpool, L3 7DY
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-22
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £79k | — | — | £90k | £456k | £40k | 1 |
| 2025-01-31 | £201k | — | — | £120k | — | — | 2 |
| 2024-01-31 | £181k | — | — | £102k | — | — | — |

current ratio 1.48; net margin 8.8%; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £78,602 at 31 January 2026
- Net assets down 25% or more on the prior period: -60.9% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 January 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Iyad Rafiq Alsaqqa — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors, since 2018-01-08

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11137214
HTML: https://firmoscan.com/company/11137214-gts-im-export-ltd