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Companies/03014472

Global International Trading Limited

Private Limited Company · Needham Market Ipswich

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,830,113
Cash
£1,003,822
Turnover
—
Profit / loss
£487,298
Current assets
£4,581,547
Creditors < 1 year
£3,430,232
Equity
£2,830,113
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,830,113£2,342,815—£2,024,771£3,133,687————
Equity£2,830,113£2,342,815—£2,024,771£3,133,687£3,192,547£2,251,146£2,481,155£2,076,066
Assets
Fixed assets£2,239,303£2,173,227——£2,449,959————
Intangible assets£0£18,427——£184,271————
Property, plant & equipment£2,235,364£2,150,861——£2,261,749————
Current assets£4,581,547£3,993,995——£6,391,414————
Cash at bank£1,003,822£311,212——£269,726————
Debtors£1,329,802£1,461,117——£3,120,195————
Liabilities
Creditors within one year£3,430,232£3,373,831——£5,034,745————
Creditors after one year£274,332£190,111——£400,030————
Net current assets£1,151,315£620,164——£1,356,669————
Assets less current liabilities£3,390,618£2,793,391——£3,806,628————
Profit & loss
Profit before tax£513,006£318,327——£19,127————
Profit / loss£487,298£263,757——−£58,860————
People
Average employees9894——171————
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-02-26
—
Outstanding
All Assets · created 2017-06-23
—
Outstanding
Property · created 2017-05-24
—
Outstanding
Fixed · created 2017-05-24
—
Outstanding
All Assets · created 2017-05-24
—
Outstanding
Show 14 satisfied / released
Unknown · created 2017-09-05 · satisfied 2026-03-05
—
Satisfied
All Assets · created 2015-10-02 · satisfied 2017-08-16
—
Satisfied
Unknown · created 2013-06-20 · satisfied 2017-08-16
—
Satisfied
All Assets · created 2013-06-20 · satisfied 2017-08-16
—
Satisfied
All Assets · created 2013-06-20 · satisfied 2017-08-16
—
Satisfied
Unknown · created 2011-01-06 · satisfied 2011-09-24
All monies
Satisfied
Property · created 2009-08-20 · satisfied 2013-01-04
£185,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2006-09-28 · satisfied 2014-05-14
All monies
Satisfied
All Assets · created 2006-08-23 · satisfied 2014-05-14
All monies
Satisfied
Property · created 2004-03-12 · satisfied 2006-10-03
All monies
Satisfied
All Assets · created 1999-12-17 · satisfied 2006-10-03
All monies
Satisfied
Property · created 1999-12-20 · satisfied 2004-04-22
All monies
Satisfied
All Assets · created 1996-10-11 · satisfied 2000-01-06
All monies
Satisfied
Fixed · created 1996-08-19 · satisfied 2003-06-20
All monies
Satisfied