Global Sourcing (Manchester) Ltd
Agents involved in the sale of a variety of goods · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£217,131
Cash
£1,082
Turnover
—
Profit / loss
—
Current assets
£1,757,629
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £217,131 | £203,264 | £210,885 | £146,999 | £98,094 | £85,319 | £96,183 | £71,286 | £11,360 | −£24,160 |
| Equity | — | — | — | — | — | — | — | — | — | −£24,160 |
| Assets | ||||||||||
| Fixed assets | £551,344 | £554,839 | £467,392 | £383,856 | £382,798 | £244,292 | £34,832 | £39,308 | £38,992 | £64,993 |
| Property, plant & equipment | £551,344 | £554,839 | £467,392 | £383,856 | £382,798 | £244,292 | £34,832 | £39,308 | £38,992 | — |
| Current assets | £1,757,629 | £1,664,120 | £1,582,361 | £1,829,096 | £1,560,212 | £1,182,516 | £1,238,542 | £1,182,083 | £697,429 | £550,280 |
| Cash at bank | £1,082 | £34,516 | £80 | £2 | £90 | £87,253 | £2,721 | £4,606 | £7,272 | £20,622 |
| Debtors | £1,343,552 | £1,433,310 | £1,340,300 | £1,628,330 | £1,335,343 | £958,886 | £1,136,992 | £926,303 | £514,203 | £405,298 |
| Stock | £412,995 | £196,294 | £241,981 | £200,764 | £224,779 | £136,377 | £98,829 | £251,174 | £175,954 | — |
| Liabilities | ||||||||||
| Creditors | £1,344,500 | £1,384,176 | £1,284,408 | £1,392,680 | £1,096,066 | £630,693 | £916,120 | £831,467 | £444,500 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £439,433 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £200,000 |
| Net current assets | £413,129 | £279,944 | £297,953 | £436,416 | £464,146 | £551,823 | £322,422 | £350,616 | £252,929 | £110,847 |
| Assets less current liabilities | £964,473 | £834,783 | £765,345 | £820,272 | £846,944 | £796,115 | £357,254 | £389,924 | £291,921 | £175,840 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2021-07-27
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OutstandingUnknown · created 2018-01-18
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OutstandingFixed · created 2017-12-13
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OutstandingAll Assets · created 2017-12-13
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OutstandingFixed · created 2017-11-28
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OutstandingAll Assets · created 2017-11-28
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OutstandingShow 2 satisfied / released
All Assets · created 2015-07-17 · satisfied 2018-04-16
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2018-04-16
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Satisfied