Globestock Limited
Manufacture of other fabricated metal products n.e.c. · Oswestry
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,403,320
Cash
£44,600
Turnover
—
Profit / loss
—
Current assets
£1,614,555
Creditors < 1 year
£642,192
Equity
£1,403,320
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,403,320 | £1,102,138 | £808,381 | £791,468 | £782,922 | £898,350 | £838,169 | £805,262 | £930,880 | £882,258 | £929,614 | £807,017 | £585,698 |
| Equity | £1,403,320 | £1,102,138 | £808,381 | £791,468 | £782,922 | £898,350 | £838,169 | £805,262 | £930,880 | £882,258 | £929,614 | £807,017 | £585,698 |
| Assets | |||||||||||||
| Fixed assets | £650,829 | £619,462 | £378,312 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £126,479 | £70,150 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £524,350 | £549,312 | £378,312 | £420,354 | £428,341 | £449,146 | £470,621 | £483,224 | £514,120 | £547,476 | £487,740 | £444,066 | £74,434 |
| Current assets | £1,614,555 | £1,616,450 | £1,476,347 | £1,291,185 | £1,020,557 | £879,055 | £763,854 | £1,021,200 | £830,115 | £822,126 | £875,159 | £908,824 | £760,656 |
| Cash at bank | £44,600 | £56,559 | £16,016 | £116,364 | £313,098 | £75,593 | £37,679 | £391,090 | £142,315 | £138,961 | £244,439 | £199,111 | £198,718 |
| Debtors | £654,601 | £743,753 | £687,922 | £618,725 | £392,367 | £448,117 | £426,939 | £342,202 | £434,381 | £451,496 | £416,184 | £478,434 | £336,101 |
| Stock | — | — | — | — | £315,092 | £355,345 | £299,236 | £287,908 | £253,419 | £231,669 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £642,192 | £858,042 | £748,373 | £557,651 | £242,797 | £186,043 | — | — | — | — | £165,980 | £311,048 | £214,187 |
| Creditors after one year | £180,546 | £275,732 | £285,327 | £343,647 | £402,677 | £220,202 | — | — | — | — | £230,999 | £209,191 | £24,304 |
| Provisions | £39,326 | £0 | £12,578 | £18,773 | £20,502 | £23,606 | £27,160 | £29,508 | £33,137 | £43,834 | £36,306 | £25,634 | £10,901 |
| Net current assets | £972,363 | £758,408 | £727,974 | £733,534 | £777,760 | £693,012 | £637,311 | £517,417 | £630,468 | £609,873 | £709,179 | £597,776 | £546,469 |
| Assets less current liabilities | £1,623,192 | £1,377,870 | £1,106,286 | £1,153,888 | £1,206,101 | £1,142,158 | £1,107,932 | £1,000,641 | £1,144,588 | £1,157,349 | £1,196,919 | £1,041,842 | £620,903 |
| People | |||||||||||||
| Average employees | 28 | 21 | 20 | 20 | 18 | 21 | 18 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-30
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OutstandingAll Assets · created 2024-06-27
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OutstandingAll Assets · created 2023-01-17
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OutstandingShow 5 satisfied / released
All Assets · created 2018-12-20 · satisfied 2025-10-30
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SatisfiedFixed · created 2018-12-20 · satisfied 2025-10-30
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SatisfiedAll Assets · created 2014-08-27 · satisfied 2019-01-30
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SatisfiedUnknown · created 2013-12-19 · satisfied 2019-01-18
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SatisfiedAll Assets · created 1986-06-04 · satisfied 1998-07-30
All monies
Satisfied