Global Instrumentation Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£496,556
Cash
£22,047
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£496,556
Average employees
28
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £496,556 | £901,621 | £588,726 | £534,396 | £507,059 | £526,562 | £658,295 | £587,356 | £602,818 |
| Equity | £496,556 | £901,621 | £588,726 | £534,396 | £507,059 | £526,562 | £658,295 | £587,356 | £602,818 |
| Assets | |||||||||
| Fixed assets | — | — | £105,359 | £94,270 | £100,183 | £99,464 | £96,588 | £89,890 | £90,545 |
| Property, plant & equipment | £23,852 | £28,987 | £5,359 | £14,270 | £20,183 | £19,464 | £16,588 | £9,890 | £10,545 |
| Current assets | — | — | £1,669,084 | £1,526,379 | £1,637,503 | £2,015,254 | £1,739,627 | £1,703,122 | £1,581,423 |
| Cash at bank | £22,047 | £521,997 | £238,880 | £115,253 | £360,526 | £139,674 | £493,576 | £83,438 | £911,619 |
| Stock | £72,141 | £10,000 | £10,000 | £31,002 | £57,351 | £35,726 | £51,842 | £25,240 | £25,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,084,699 | £908,542 | £1,001,792 | £1,584,458 | £1,174,768 | £1,203,777 | £1,067,041 |
| Creditors after one year | — | — | £100,000 | £175,000 | £225,000 | — | — | — | — |
| Provisions | — | — | −£1,018 | −£2,711 | −£3,835 | −£3,698 | −£3,152 | −£1,879 | −£2,109 |
| Net current assets | — | — | £584,385 | £617,837 | £635,711 | £430,796 | £564,859 | £499,345 | £514,382 |
| Assets less current liabilities | — | — | £689,744 | £712,107 | £735,894 | £530,260 | £661,447 | £589,235 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | £134,064 | £251,130 | £287,828 | £346,375 | £393,873 |
| People | |||||||||
| Average employees | 28 | 29 | 37 | 39 | 35 | 29 | 27 | 25 | — |
| 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 2015-09-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-13 · satisfied 2026-08-12
—
SatisfiedAll Assets · created 2002-05-16 · satisfied 2015-10-22
All monies
SatisfiedAll Assets · created 1998-07-17 · satisfied 2003-11-20
All monies
Satisfied