Global Manufacturing Supplies Limited
Private Limited Company · Prudhoe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,436,665
Cash
£1,398,935
Turnover
—
Profit / loss
—
Current assets
£8,266,743
Creditors < 1 year
—
Equity
£5,436,665
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,436,665 | £4,673,526 | £4,381,863 | £3,735,682 | £3,136,581 | £2,894,304 | £2,704,856 | — | £2,286,851 |
| Equity | £5,436,665 | £4,673,526 | £4,381,863 | £3,735,682 | £3,136,581 | £2,894,304 | £2,704,856 | £2,371,080 | £2,286,851 |
| Assets | |||||||||
| Fixed assets | £53,694 | £78,277 | £70,237 | £159,811 | £182,391 | £208,756 | £127,317 | — | £229,578 |
| Intangible assets | £0 | £4,500 | £9,000 | £13,500 | £18,000 | — | — | — | — |
| Property, plant & equipment | £53,694 | £73,777 | £61,237 | £146,311 | £164,391 | £186,256 | £100,317 | — | £193,578 |
| Current assets | £8,266,743 | £7,216,476 | £9,082,004 | £8,008,952 | £6,492,263 | £6,110,658 | £7,098,461 | — | £5,676,235 |
| Cash at bank | £1,398,935 | £1,125,523 | £883,207 | £771,092 | £693,655 | £223,984 | £222,754 | — | £456,132 |
| Debtors | £4,463,665 | £3,946,915 | £5,243,890 | £4,531,158 | £3,871,286 | £4,153,790 | £4,725,321 | — | — |
| Stock | — | — | — | £2,706,702 | £1,927,322 | £1,732,884 | £2,150,386 | — | £1,538,339 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £4,468,406 | £3,922,785 | £2,737,015 | £2,984,527 | — | — | — |
| Creditors after one year | — | — | £275,272 | £483,596 | £769,824 | £406,829 | £291,790 | — | — |
| Provisions | £0 | £26,700 | £26,700 | £26,700 | £31,234 | £33,754 | £17,075 | — | — |
| Net current assets | £5,428,426 | £4,788,797 | £4,613,598 | £4,086,167 | £3,755,248 | £3,126,131 | £2,886,404 | — | £2,239,014 |
| Assets less current liabilities | £5,482,120 | £4,867,074 | £4,683,835 | £4,245,978 | £3,937,639 | £3,334,887 | £3,013,721 | — | £2,468,592 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £367,199 | £373,030 | — | — |
| People | |||||||||
| Average employees | 22 | 21 | 19 | 19 | 19 | 21 | 22 | — | 29 |
| Source evidence | 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 chargesAll Assets · created 2013-04-02
All monies
OutstandingAll Assets · created 2005-07-06
All monies
OutstandingAll Assets · created 2000-02-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2013-06-28 · satisfied 2018-07-30
—
SatisfiedAll Assets · created 2013-06-18 · satisfied 2019-06-24
—
SatisfiedAll Assets · created 2011-06-21 · satisfied 2013-06-08
All monies
SatisfiedFloating · created 2009-06-01 · satisfied 2013-06-04
All monies
Satisfied