Global Foodservice Equipment Limited
Private Limited Company · Knowlhill
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
—
Cash
£22,117
Turnover
—
Profit / loss
—
Current assets
£659,041
Creditors < 1 year
—
Equity
£43,331
Average employees
15
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £136,054 | £75,924 | £122,033 | £67,400 | £104,039 | £80,691 | £36,781 |
| Equity | £43,331 | £65,410 | £136,054 | £75,924 | £122,033 | £67,400 | £104,039 | £80,691 | £36,781 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £55,305 | £86,886 |
| Property, plant & equipment | £37,695 | £26,101 | £27,981 | £22,244 | £43,829 | £51,758 | £65,745 | £55,305 | £86,886 |
| Current assets | £659,041 | £674,340 | £737,864 | £761,622 | £906,406 | £743,734 | £1,004,400 | £1,027,497 | £982,515 |
| Cash at bank | £22,117 | £35,927 | £32,561 | £50,163 | £2,240 | £26,299 | £44,337 | £31,702 | £40,385 |
| Debtors | £456,265 | £482,947 | £528,818 | £496,482 | £685,857 | £474,083 | £650,511 | £701,081 | £740,127 |
| Stock | £180,659 | £155,466 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £629,791 | £705,137 | £817,678 | £709,973 | £956,168 | — | — |
| Creditors after one year | — | — | — | — | £3,763 | £10,213 | — | — | — |
| Provisions | — | — | £0 | £2,805 | £6,761 | £7,906 | £9,938 | £3,895 | £8,299 |
| Net current assets | £5,636 | £39,309 | £108,073 | £56,485 | £88,728 | £33,761 | £48,232 | £29,281 | −£41,806 |
| Assets less current liabilities | £43,331 | £65,410 | £136,054 | £78,729 | £132,557 | £85,519 | £113,977 | £84,586 | £45,080 |
| People & pay | |||||||||
| Average employees | 15 | 16 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2011-05-20
All monies
OutstandingUnknown · created 2008-04-30
All monies
OutstandingFixed · created 2007-08-13
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OutstandingAll Assets · created 2007-03-15
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OutstandingShow 1 satisfied / released
Property · created 2000-08-01 · satisfied 2007-03-22
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Satisfied