Global Machine Tools (UK) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£14,223
Cash
£630,113
Turnover
—
Profit / loss
—
Current assets
£4,361,381
Creditors < 1 year
£4,347,158
Equity
£14,223
Average employees
2
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 | 2022-09-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,223 | £4,302,311 | £4,362,258 | £4,832,750 |
| Equity | £14,223 | £4,302,311 | £4,362,258 | £4,832,750 |
| Assets | ||||
| Property, plant & equipment | — | £280,579 | £531,885 | £439,011 |
| Current assets | £4,361,381 | £5,859,574 | £6,475,626 | £6,670,449 |
| Cash at bank | £630,113 | £24,602 | £612 | £146 |
| Debtors | £3,731,268 | £5,816,972 | £6,417,014 | £6,494,337 |
| Stock | — | £18,000 | £58,000 | £175,966 |
| Liabilities | ||||
| Creditors within one year | £4,347,158 | £1,640,556 | £2,200,346 | £2,251,690 |
| Creditors after one year | — | £193,286 | £438,314 | — |
| Net current assets | £14,223 | £4,219,018 | £4,275,280 | £4,418,759 |
| Assets less current liabilities | £14,223 | £4,499,597 | £4,807,165 | £4,857,770 |
| People | ||||
| Average employees | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.