Global Trade Jv UK Ltd.
Private Limited Company · Preston
OtherUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|
| 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 employees | 29 | 25 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-01-30
—
OutstandingAll Assets · created 2019-12-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-05 · satisfied 2022-08-12
—
SatisfiedAll Assets · created 2020-02-27 · satisfied 2020-08-19
—
SatisfiedAll Assets · created 2018-11-26 · satisfied 2020-02-05
—
Satisfied