Global Commercials Exports Limited
Sale of other motor vehicles · Crowthorne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,632,408
Cash
£2,298
Turnover
—
Profit / loss
—
Current assets
£410,915
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,632,408 | £1,590,628 | £1,563,432 | £60,824 | −£106,659 | £1,096,132 | £1,088,636 | £1,054,335 | £1,023,113 | £909,010 | £816,833 | £872,107 | £1,128,287 | £1,103,352 | £1,104,948 | £452,439 | £476,321 |
| Equity | — | — | — | £60,824 | −£106,659 | £1,096,132 | £1,088,636 | £1,054,335 | £1,023,113 | £909,010 | £816,833 | £872,107 | £1,128,287 | £1,103,352 | £1,104,948 | £452,439 | £476,321 |
| Assets | |||||||||||||||||
| Fixed assets | £2,869,609 | £2,874,267 | £2,879,266 | — | — | — | — | — | — | — | — | — | — | — | £1,465,569 | £701,686 | £711,387 |
| Property, plant & equipment | £2,869,609 | £2,874,267 | £2,879,266 | £1,414,665 | £1,430,862 | £1,417,320 | £1,428,841 | £1,441,871 | £1,461,373 | £1,474,787 | £1,490,927 | £1,514,173 | £1,477,021 | £1,445,861 | £1,465,569 | £701,686 | £711,387 |
| Current assets | £410,915 | £398,308 | £537,579 | £579,571 | £828,134 | £662,515 | £647,510 | £616,105 | £911,897 | £1,056,943 | £983,147 | £2,089,570 | £1,169,306 | £1,147,696 | £639,918 | £708,689 | £859,704 |
| Cash at bank | £2,298 | £2,348 | £2,460 | £2,283 | £209,758 | £2,349 | £1,745 | £562 | £350 | £309 | £21,860 | £700 | £376,581 | £428 | £29,369 | £0 | — |
| Debtors | £121,769 | £94,362 | £112,119 | £198,788 | £248,840 | £379,866 | £343,354 | £288,005 | £395,901 | £507,039 | £296,040 | £1,332,165 | £333,220 | £556,934 | £236,639 | £225,775 | £315,341 |
| Stock | £286,848 | £301,598 | £423,000 | £378,500 | £369,536 | £280,300 | £302,411 | £327,538 | £515,646 | £549,595 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,349,858 | £1,369,317 | £1,525,808 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,189,568 | £979,201 | £1,309,524 | £1,183,637 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £467,673 | £952,435 | £208,516 | £306,568 | — | — | — |
| Provisions | — | — | — | £350 | £1,821 | £3,152 | £3,507 | £4,096 | £6,157 | £0 | — | £800,000 | £0 | — | — | — | — |
| Net current assets | −£938,943 | −£971,009 | −£988,229 | −£988,959 | −£850,796 | £58,604 | £53,237 | −£34,256 | −£47,037 | −£145,474 | −£206,421 | £1,110,369 | −£140,218 | −£35,941 | −£18,430 | £114,911 | £101,067 |
| Assets less current liabilities | £1,930,666 | £1,903,258 | £1,891,037 | £425,706 | £580,066 | £1,475,924 | £1,482,078 | £1,407,615 | £1,414,336 | £1,329,313 | £1,284,506 | £2,624,542 | £1,336,803 | £1,409,920 | £1,447,139 | £816,597 | £812,454 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-10-06
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OutstandingFixed · created 2010-06-10
All monies
OutstandingProperty · created 2000-04-07
All monies
OutstandingProperty · created 2000-02-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-04-01 · satisfied 2018-06-21
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SatisfiedAll Assets · created 1992-05-19 · satisfied 2010-11-05
All monies
Satisfied