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Companies/03957800

Global Foodservice Equipment Limited

Private Limited Company · Knowlhill

LiquidationUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees1516———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All monies
Outstanding
Unknown · created 2008-04-30
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-03-15
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-08-01 · satisfied 2007-03-22
All monies
Satisfied