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Companies/06756475

Global Kosher Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,578,288
Cash
£743,339
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,578,288
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£1,578,288£1,247,508£1,106,444£1,046,014£871,297£602,737£537,140£420,429——————£42,738£10,562£2,885
Equity£1,578,288£1,247,508£1,106,444£1,046,014£871,297£602,737£537,140£420,429£324,524£242,189£171,240£125,926£85,629£55,242£42,738£10,562£2,885
Assets
Fixed assets——————————————£71,239£18,522£22,234
Property, plant & equipment£985,664£909,667£894,108£981,167£1,071,167£981,326£569,518£348,669£347,668£310,442£248,185£212,913£203,213£116,465£71,239£18,522£22,234
Current assets——————————£920,426£763,191£593,618£501,873£667,763£499,779£152,534
Cash at bank£743,339£600,512£422,928£1,056,602£1,032,054£229,223£688,072£353,059£126,772£156,666£168,991£147,638£84,853£86,849£284,159£274,314£19,240
Debtors£1,426,969£1,168,705£1,177,991£535,574£499,011£644,584£667,158£501,113£567,200£593,291£376,323£353,832£315,265£260,662£238,579£225,465£84,029
Stock£1,551,221£1,521,319£1,230,768£1,116,220£1,016,225£1,185,296£806,263£736,025£715,241£720,125———————
Liabilities
Creditors within one year——————————£997,371£850,178£711,202£563,096———
Provisions£172,836£172,836£166,788£130,663£99,138£48,905£29,525£0—————————
Net current assets£816,377—————————−£76,945−£86,987−£117,584−£61,223−£28,501−£7,960−£19,349
Assets less current liabilities£1,802,041£1,534,300£1,463,159£1,442,575£1,308,387£783,565£566,665£420,429£324,524£242,189£171,240£125,926£85,629£55,242£42,738£10,562£2,885
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2021-03-17
—
Satisfied
All monies
Satisfied