Globus Metal Powders Ltd
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£359,540
Cash
£505,566
Turnover
—
Profit / loss
—
Current assets
£1,411,825
Creditors < 1 year
—
Equity
£359,540
Average employees
17
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 | 2023-12-319 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months | 2018-10-313 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £359,540 | −£4,913,196 | −£3,249,634 | −£2,252,557 | −£779,869 | £1 |
| Equity | £359,540 | −£4,913,196 | −£3,249,634 | −£2,252,557 | −£779,869 | £1 |
| Assets | ||||||
| Property, plant & equipment | £4,399,340 | £4,657,766 | £4,873,848 | £5,215,176 | £4,194,421 | — |
| Current assets | £1,411,825 | £1,042,719 | £1,568,913 | £1,640,640 | £1,729,338 | £1 |
| Cash at bank | £505,566 | £582,861 | £958,335 | £538,947 | £684,027 | — |
| Debtors | £390,323 | £180,117 | £413,003 | £937,892 | £818,242 | £1 |
| Stock | £515,936 | £279,741 | £197,575 | £163,801 | £227,069 | — |
| Liabilities | ||||||
| Provisions | £0 | £64,900 | £59,000 | £59,000 | £60,000 | — |
| Net current assets | −£1,655,790 | −£5,868,729 | −£3,707,687 | −£3,202,067 | −£1,028,888 | £1 |
| Assets less current liabilities | £2,743,550 | −£1,210,963 | £1,166,161 | £2,013,109 | £3,165,533 | £1 |
| People & pay | ||||||
| Average employees | 17 | 16 | 15 | 13 | 8 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.