GB Global Management Limited
Activities of distribution holding companies · Upminster
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
£19,677,159
Turnover
£28,811,109
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
202
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months · Company | 2022-01-01Company | 2021-12-3118 months | 2020-06-3015 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | £32,426,000 | £15,716,000 | — | −£8,941,000 | — |
| Equity | — | — | — | — | — | £32,426,000 | £15,716,000 | −£8,941,000 | −£8,941,000 | −£6,865,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £175,813,000 | £44,067,000 | — | £48,154,000 | — |
| Property, plant & equipment | £51,290,980 | £56,393,178 | — | £61,115,634 | — | £65,571,000 | £10,354,000 | — | £12,961,000 | — |
| Current assets | — | — | — | — | — | £558,940,000 | £361,505,000 | — | £43,082,000 | — |
| Cash at bank | £19,677,159 | £47,769,011 | — | £155,614,487 | — | £55,919,000 | £133,964,000 | — | £89,000 | — |
| Debtors | — | — | — | — | — | £210,407,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £552,923,000 | £247,354,000 | — | £96,877,000 | — |
| Creditors after one year | — | — | — | — | — | £250,000 | £549,000 | — | £3,300,000 | — |
| Provisions | £58,547,305 | £64,116,027 | — | £147,796,000 | — | — | −£141,953,000 | — | — | — |
| Net current assets | — | — | — | — | — | £6,017,000 | £114,151,000 | — | −£53,795,000 | — |
| Assets less current liabilities | — | — | — | — | — | £181,830,000 | £158,218,000 | — | −£5,641,000 | — |
| Profit & loss | ||||||||||
| Turnover | £28,811,109 | £32,341,477 | — | £73,500,000 | — | — | £155,637,000 | — | — | — |
| Gross profit | £28,811,109 | £32,341,477 | — | £73,500,000 | — | — | £20,809,000 | — | — | — |
| Operating profit | £19,797,452 | £107,289,740 | — | −£11,043,160 | — | — | £6,582,000 | — | — | — |
| Profit before tax | £23,707,782 | £133,906,762 | — | −£3,415,337 | — | £18,836,000 | £26,291,000 | — | — | — |
| Profit / loss | — | — | — | — | — | £54,981,000 | £24,657,000 | — | −£2,076,000 | — |
| People & pay | ||||||||||
| Average employees | 202 | 189 | — | 153 | — | 102 | 89 | — | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-05-04
—
OutstandingShow 2 satisfied / released
All Assets · created 1997-03-04 · satisfied 2008-04-04
All monies
SatisfiedAll Assets · created 1993-11-30 · satisfied 2008-04-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR