Global Licensing Limited
Wholesale of clothing and footwear · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£30,195
Cash
£1,910,557
Turnover
£26,244,529
Profit / loss
£633,978
Current assets
£10,423,954
Creditors < 1 year
—
Equity
£30,195
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,195 | £2,146,217 | £2,038,653 | £1,789,583 | — | — | — | — | £348,317 | £342,589 |
| Equity | £30,195 | £2,146,217 | £2,038,653 | £1,789,583 | £676,234 | £125,820 | −£351,860 | −£428,813 | £348,317 | £342,589 |
| Assets | ||||||||||
| Fixed assets | £34,057 | £849,097 | — | — | — | — | — | £96,332 | £69,135 | £16,285 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £41,072 | — | — |
| Property, plant & equipment | £34,057 | £35,618 | — | — | — | — | — | £55,260 | £69,135 | £16,285 |
| Current assets | £10,423,954 | £10,700,437 | — | — | — | — | — | £1,620,750 | £977,543 | £1,271,379 |
| Cash at bank | £1,910,557 | £1,584,673 | — | — | — | — | — | £78,892 | £6,259 | £142,610 |
| Debtors | £8,508,626 | £8,928,429 | — | — | — | — | — | £1,456,403 | £870,512 | £1,105,455 |
| Stock | £4,771 | £187,335 | — | — | — | — | — | £85,455 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £698,361 | £945,075 |
| Provisions | £8,905 | £8,905 | — | — | — | — | — | — | — | — |
| Net current assets | £5,043 | £1,306,025 | — | — | — | — | — | −£525,145 | £279,182 | £326,304 |
| Assets less current liabilities | £39,100 | £2,155,122 | — | — | — | — | — | −£428,813 | £348,317 | £342,589 |
| Profit & loss | ||||||||||
| Turnover | £26,244,529 | £28,704,478 | — | — | — | — | — | — | — | — |
| Gross profit | £4,093,060 | £2,951,603 | — | — | — | — | — | — | — | — |
| Operating profit | £866,504 | £176,726 | — | — | — | — | — | — | — | — |
| Profit before tax | £854,905 | £142,883 | — | — | — | — | — | — | — | — |
| Profit / loss | £633,978 | £107,564 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 45 | 41 | — | — | — | — | — | 14 | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-11
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OutstandingAll Assets · created 2017-08-25
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OutstandingShow 5 satisfied / released
All Assets · created 2017-06-05 · satisfied 2017-06-30
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SatisfiedUnknown · created 2010-02-01 · satisfied 2016-05-17
All monies
SatisfiedFixed · created 1996-11-28 · satisfied 2014-02-07
All monies
SatisfiedAll Assets · created 1996-11-15 · satisfied 2017-09-28
All monies
SatisfiedAll Assets · created 1996-10-28 · satisfied 2012-04-04
All monies
Satisfied