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Companies/02767898

Global Framing & Supplies Limited

Manufacture of other articles of paper and paperboard n.e.c. · Stourbridge

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,675,397
Cash
£1,107,914
Turnover
—
Profit / loss
—
Current assets
£2,083,772
Creditors < 1 year
—
Equity
£1,675,397
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,675,397£1,560,745£1,370,733£1,240,164£1,008,757£819,381£664,803£598,321£589,678£484,071
Equity£1,675,397£1,560,745£1,370,733£1,240,164£1,008,757£819,381£664,803£598,321£589,678£484,071
Assets
Property, plant & equipment£105,965£111,711£131,424£139,917£150,004£116,121£122,314£74,002£74,675£86,921
Current assets£2,083,772£1,933,399£1,807,534£1,530,645£1,393,179£1,048,092£833,080£773,596£727,953£594,604
Cash at bank£1,107,914£924,722£488,332£471,072£590,174£350,499£189,172£290,776£324,051£193,055
Debtors£785,935£858,960£927,894£865,924£662,534£508,346£480,269£332,408£297,204£328,881
Stock£189,923£149,717£391,308£193,649£140,471£189,247£163,639£150,412£106,698£72,668
Liabilities
Provisions£26,488£27,924£24,967£26,580£28,496£22,057£23,232£14,051£14,924£17,370
Net current assets£1,595,920£1,476,958£1,264,276£1,126,827£887,249£725,317£565,721£538,370£529,927£414,520
Assets less current liabilities£1,701,885£1,588,669£1,395,700£1,266,744£1,037,253£841,438£688,035£612,372£604,602£501,441
People
Average employees10111113109899—
Source evidenceView 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 charges
All Assets · created 2025-09-15
—
Outstanding
All Assets · created 2002-11-29
All monies
Outstanding
Show 1 satisfied / released
Property · created 1995-11-02 · satisfied 2003-11-07
All monies
Satisfied