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Companies/08849264

Global Procurement Group Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
£11,562,149
Current assets
—
Creditors < 1 year
—
Equity
£5,974,565
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-12-3112 months2017-12-319 months2017-03-3112 months2016-03-312015-03-31
Balance sheet
Equity£5,974,565——£87,332£63,011
Assets
Debtors£5,681,993£131,168£222,130£110,157£96,959
Liabilities
Creditors within one year————£33,948
Net current assets£2,251,455£76,822£76,832£87,332—
Assets less current liabilities£5,974,565£1,859,832£1,859,832£87,332£63,011
Profit & loss
Profit / loss£11,562,149£857,048£130,656——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-12-04
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Outstanding
All Assets · created 2019-12-04
—
Outstanding
Fixed · created 2019-11-27
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Outstanding