Globe Civil Engineering Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£88,974
Cash
£3,966
Turnover
—
Profit / loss
—
Current assets
£138,871
Creditors < 1 year
—
Equity
−£88,974
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£88,974 | £29,727 | −£66,604 | −£85,422 | −£86,957 | −£130,025 | — | — | — |
| Equity | −£88,974 | £29,727 | −£66,604 | −£85,422 | −£86,957 | −£130,025 | −£105,738 | −£55,651 | £5,693 |
| Assets | |||||||||
| Property, plant & equipment | £172,576 | £137 | £1,398 | £2,661 | £5,990 | £5,586 | £9,446 | £27,155 | £51,645 |
| Current assets | £138,871 | £148,817 | £81,104 | £75,445 | £170,739 | £237,132 | £199,415 | £457,794 | £323,962 |
| Cash at bank | £3,966 | £8,047 | £46,953 | £9,878 | £113,580 | £2,767 | £1,778 | £576 | £3,723 |
| Debtors | £97,531 | £130,933 | £24,314 | £30,022 | £33,546 | £70,325 | £156,224 | £235,066 | — |
| Stock | — | — | — | — | £23,613 | £164,040 | £41,413 | £222,152 | £153,787 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £125,773 | £130,195 | £220,353 | £372,743 | — | — | — |
| Creditors after one year | — | — | £23,333 | £33,333 | £43,333 | £0 | — | — | — |
| Net current assets | −£215,991 | £42,923 | −£44,669 | −£54,750 | −£49,614 | −£135,611 | −£115,184 | −£82,806 | −£45,952 |
| Assets less current liabilities | −£43,415 | £43,060 | −£43,271 | −£52,089 | −£43,624 | −£130,025 | −£105,738 | −£55,651 | £5,693 |
| People | |||||||||
| Average employees | 6 | 3 | 3 | 3 | 3 | 5 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2007-01-18
All monies
Outstanding