Global Beverages Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£532,643
Cash
£2,645
Turnover
—
Profit / loss
—
Current assets
£365,845
Creditors < 1 year
£17,671
Equity
£532,643
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £532,643 | £550,443 | £623,387 | £759,439 | £811,415 | £834,838 | £745,336 | £607,117 | £338,790 | £389,590 | £81,322 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £532,643 | £550,443 | £623,387 | £759,439 | £811,415 | £834,838 | £745,336 | £607,117 | — | — | £81,322 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £184,469 | £185,054 | £182,716 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,753 | £2,338 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £365,845 | £290,663 | £854,612 | £969,102 | £970,144 | £694,611 | £880,994 | £678,913 | £246,012 | £420,145 | £132,416 | £0 | — | — | — | — | — |
| Cash at bank | £2,645 | £7,509 | £36,640 | £69,255 | £68,675 | £148,440 | £66,575 | £517,276 | £3,443 | £27,574 | £30 | £0 | — | — | — | — | — |
| Debtors | £363,200 | £283,154 | £817,972 | £899,847 | £901,469 | £546,171 | £814,419 | £161,637 | £242,569 | £392,571 | £132,386 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £17,671 | −£74,726 | £413,941 | £392,379 | £329,497 | £30,541 | £318,374 | £254,512 | £89,938 | £213,271 | — | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £11,948 | £11,948 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £348,174 | £365,389 | £440,671 | £576,723 | £640,647 | £664,070 | £562,620 | £424,401 | £156,074 | £206,874 | £81,322 | £0 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £823,363 | £846,786 | £745,336 | — | — | — | £81,322 | £2 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.