Global Group Supplies Limited
Other business support service activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£35,098
Cash
£141,849
Turnover
—
Profit / loss
—
Current assets
£3,293,453
Creditors < 1 year
£4,121,269
Equity
£35,098
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 | 2024-12-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,098 | £63,122 | £40,056 | £54,043 | £84,889 | — | — | — | — | — | — | — | £3,524 | £100 |
| Equity | £35,098 | £63,122 | £40,056 | £54,043 | £84,889 | £101,268 | £201,493 | £193,361 | £168,530 | £146,264 | £137,850 | £122,415 | £3,524 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £862,914 | £437,631 | £154,002 | £108,539 | £34,677 | — | — | — | — | — | — | — | £3,561 | — |
| Intangible assets | £37,072 | £66,024 | £75,956 | £63,418 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £527,365 | £146,119 | £78,046 | £45,121 | £34,677 | £38,442 | £56,095 | £46,120 | £21,901 | £20,289 | £18,304 | £13,348 | £3,561 | — |
| Current assets | £3,293,453 | £3,543,309 | £1,047,669 | £1,288,366 | £1,362,440 | £731,481 | £875,107 | £951,479 | £695,513 | £589,933 | £394,298 | £359,492 | £152,007 | £100 |
| Cash at bank | £141,849 | £146,292 | £353,609 | £549,418 | £811,694 | £48,281 | £185,700 | £365,514 | £351,372 | £261,738 | £174,949 | £163,365 | £55,014 | £100 |
| Debtors | £3,151,604 | £3,397,017 | £694,060 | £738,948 | £550,746 | £683,200 | £689,407 | £585,965 | £331,206 | £314,480 | £214,912 | £192,579 | £96,993 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,121,269 | £3,551,058 | £1,029,965 | £1,096,988 | £1,112,228 | £668,655 | — | — | — | £463,958 | £274,752 | £250,425 | — | — |
| Creditors after one year | £0 | £366,760 | £131,650 | £245,874 | £200,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£827,816 | −£7,749 | £17,704 | £191,378 | £250,212 | £62,826 | £145,398 | £147,241 | £146,629 | £125,975 | £119,546 | £109,067 | −£37 | £100 |
| Assets less current liabilities | £35,098 | £429,882 | £171,706 | £299,917 | £284,889 | £101,268 | £201,493 | £193,361 | £168,530 | £146,264 | £137,850 | £122,415 | £3,524 | £100 |
| People | ||||||||||||||
| Average employees | 28 | 27 | 27 | 26 | 25 | 25 | 23 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-18
—
OutstandingAll Assets · created 2022-08-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-02-17 · satisfied 2025-07-28
—
SatisfiedAll Assets · created 2019-07-30 · satisfied 2020-06-16
—
SatisfiedUnknown · created 2010-05-07 · satisfied 2022-08-02
£2,643.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-02-18 · satisfied 2022-08-02
All monies
Satisfied