Global Graphics Limited
Wholesale of computers, computer peripheral equipment and software · Eastleigh
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£168,979
Cash
£65,130
Turnover
—
Profit / loss
—
Current assets
£501,985
Creditors < 1 year
—
Equity
£168,979
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £168,979 | £184,321 | £200,127 | £163,234 | £180,242 | £228,162 | £223,448 | £204,423 | £205,602 | £188,693 | £182,674 | £159,346 | £103,882 | £75,020 |
| Equity | £168,979 | £184,321 | £200,127 | £163,234 | £180,242 | £228,162 | £223,448 | £204,423 | £205,602 | £188,693 | £182,674 | £159,346 | £103,882 | £75,020 |
| Assets | ||||||||||||||
| Fixed assets | £7,906 | £8,175 | £11,353 | £13,734 | £17,239 | £20,592 | £24,931 | £22,934 | £26,249 | £7,676 | £13,645 | £14,029 | £17,257 | £19,610 |
| Intangible assets | £2,000 | £4,000 | £6,000 | £8,004 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | £0 | — | — | — | — |
| Property, plant & equipment | £5,906 | £4,175 | £5,353 | £5,730 | £7,239 | £8,592 | £10,931 | £6,934 | £8,249 | £7,676 | £13,645 | £14,029 | £17,257 | £19,610 |
| Current assets | £501,985 | £359,728 | £412,349 | £405,900 | £392,416 | £417,520 | £508,543 | £534,978 | £602,176 | £401,681 | £502,031 | £319,654 | £402,728 | £371,444 |
| Cash at bank | £65,130 | £8,918 | £21,118 | £1,041 | £20,016 | £23,144 | £12,549 | £1,972 | £21,892 | £6,078 | £6,549 | £2,478 | £536 | £3,602 |
| Debtors | £416,787 | £327,719 | £374,509 | £350,138 | £348,017 | £364,885 | £473,201 | £508,045 | £561,065 | £357,931 | £459,543 | £275,429 | £372,481 | £337,790 |
| Stock | £20,068 | £23,091 | £16,722 | £54,721 | £24,383 | £29,491 | £22,793 | £24,961 | £19,219 | £37,672 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,688 | £173,083 | £314,452 | £314,173 |
| Provisions | £985 | £1,204 | £1,204 | £1,204 | £1,180 | £1,336 | £1,558 | £939 | £1,141 | £1,030 | £1,314 | £1,254 | £1,651 | £1,861 |
| Net current assets | £177,092 | £212,376 | £244,996 | £221,956 | £239,183 | £259,851 | £201,987 | £182,428 | £180,494 | £182,047 | £170,343 | £146,571 | £88,276 | £57,271 |
| Assets less current liabilities | £184,998 | £220,551 | £256,349 | £235,690 | £256,422 | £280,443 | £226,918 | £205,362 | £206,743 | £189,723 | £183,988 | £160,600 | £105,533 | £76,881 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-23
—
OutstandingProperty · created 1997-01-20
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2025-05-29 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2017-06-09 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2012-06-18 · satisfied 2019-07-22
All monies
SatisfiedFixed · created 2003-03-18 · satisfied 2012-06-01
All monies
SatisfiedFixed · created 1999-05-27 · satisfied 2012-06-01
All monies
Satisfied