Global 4 Communications Limited
Other telecommunications activities · Horsham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£1,665,440
Cash
£440,544
Turnover
£15,687,476
Profit / loss
£893,859
Current assets
£4,168,947
Creditors < 1 year
—
Equity
£1,665,440
Average employees
88
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,665,440 | £1,335,581 | — | — | — |
| Equity | £1,665,440 | £1,335,581 | £1,011,927 | £537,654 | £679,527 |
| Assets | |||||
| Property, plant & equipment | £144,287 | £63,199 | — | — | — |
| Current assets | £4,168,947 | £4,414,645 | — | — | — |
| Cash at bank | £440,544 | £1,383,441 | — | — | — |
| Debtors | £3,657,323 | £2,914,785 | — | — | — |
| Stock | £71,080 | £116,419 | — | — | — |
| Liabilities | |||||
| Provisions | £22,753 | £8,696 | — | — | — |
| Net current assets | £1,543,906 | £1,281,078 | — | — | — |
| Assets less current liabilities | £1,688,193 | £1,344,277 | — | — | — |
| Profit & loss | |||||
| Turnover | £15,687,476 | £15,179,576 | — | — | — |
| Gross profit | £5,292,040 | £5,125,398 | — | — | — |
| Operating profit | £901,291 | £1,110,846 | — | — | — |
| Profit before tax | £926,908 | £1,128,024 | — | — | — |
| Profit / loss | £893,859 | £941,654 | — | — | — |
| People | |||||
| Average employees | 88 | 89 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-28
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OutstandingAll Assets · created 2023-04-21
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OutstandingAll Assets · created 2022-10-28
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OutstandingShow 8 satisfied / released
All Assets · created 2022-05-19 · satisfied 2022-11-03
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2020-01-30 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2012-12-21 · satisfied 2020-01-09
All monies
SatisfiedAll Assets · created 2007-01-08 · satisfied 2013-01-09
All monies
SatisfiedAll Assets · created 2003-07-30 · satisfied 2012-08-09
All monies
SatisfiedAll Assets · created 2002-04-22 · satisfied 2012-08-09
All monies
Satisfied