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Companies/03511288

Globe Integrated Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,968,021
Cash
£64,426
Turnover
—
Profit / loss
£389,166
Current assets
£2,822,437
Creditors < 1 year
—
Equity
£1,968,021
Average employees
362

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,968,021£1,578,855£1,475,685£1,355,193£1,209,796£1,098,602£955,007£783,661£494,419£394,767——
Equity£1,968,021£1,578,855£1,475,685£1,355,193£1,209,796£1,098,602£955,007£783,661£494,419£394,767£360,875£240,062
Assets
Property, plant & equipment£10,719£22,168£50,382£55,867£49,821£155,688£191,587£356,635£317,146£297,400£139,892£126,689
Current assets£2,822,437£2,448,322£2,120,078£2,012,036£1,963,114£1,656,972£1,556,696£1,408,873£1,152,301£1,014,432£927,110£784,497
Cash at bank£64,426£68,236£757,345£551,322£992,142£298,850—£16,177£156,282£167,359£136,387£155,368
Debtors£2,753,568£2,373,643£1,358,290———————£787,723£627,129
Stock£4,443£6,443£4,443£4,443£1,080£1,289£1,224£1,190£1,000£1,000——
Liabilities
Creditors within one year———£707,737£783,596£683,990£757,815£758,560£775,830£687,079£611,305£564,162
Creditors after one year————£1,404£5,502£4,912£166,018£151,769£199,794£76,016£90,116
Provisions£635£635£635————−£57,269————
Net current assets£1,957,937£1,557,831£1,430,862£1,304,299£1,179,518£972,982£798,881£650,313£376,471£327,353£315,805£220,335
Assets less current liabilities£1,968,656£1,579,999£1,481,244£1,360,166£1,229,339£1,128,670£990,468£1,006,948£693,617£624,753£455,697£347,024
Profit & loss
Profit / loss£389,166———————————
People
Average employees362342359341301322324357350333——
Source evidenceView filing View filing 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

3 outstanding charges
All Assets · created 2023-08-09
—
Outstanding
All Assets · created 2023-08-09
—
Outstanding
All Assets · created 1998-03-25
All monies
Outstanding