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Companies/11447623

Global Trade Jv UK Ltd.

Private Limited Company · Preston

OtherUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP

Net assets
£909,069
Cash
£120,314
Turnover
—
Profit / loss
—
Current assets
£2,502,280
Creditors < 1 year
£1,601,914
Equity
£909,069
Average employees
29

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.

3 periods
Reported figures2021-07-312020-07-312019-07-31
Balance sheet
Net assets£909,069£528,678£158,520
Equity£909,069£528,678£158,520
Assets
Property, plant & equipment£675,283£480,740£70,533
Current assets£2,502,280£1,988,867£828,216
Cash at bank£120,314£340,229£23,264
Debtors£527,966£503,638£52,500
Stock£1,854,000£1,145,000£752,452
Liabilities
Creditors within one year£1,601,914£1,696,426—
Creditors after one year£538,276£156,307—
Provisions£128,304£88,196£12,964
Net current assets£900,366£292,441£100,951
Assets less current liabilities£1,575,649£773,181£171,484
People
Average employees29257
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2020-01-30
—
Outstanding
All Assets · created 2019-12-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-08-05 · satisfied 2022-08-12
—
Satisfied
All Assets · created 2020-02-27 · satisfied 2020-08-19
—
Satisfied
All Assets · created 2018-11-26 · satisfied 2020-02-05
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Satisfied