Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/04230691

Global Commodities Limited

Agents involved in the sale of a variety of goods · Hayes

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 17,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
USD 710,915
Creditors < 1 year
USD 689,057
Equity
USD 17,041
Average employees
0

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assetsUSD 17,041USD 4,010—USD 158,351USD 158,351USD 158,351USD 158,351£158,351USD 158,351£158,351USD 166,712USD 161,509USD 117,299USD 332,548USD 9,735USD 209,938£110,575£74,447
EquityUSD 17,041USD 4,010—USD 158,351USD 158,351USD 158,351USD 158,351£158,351USD 158,351£158,351USD 166,712———USD 9,735USD 209,938£110,575£74,447
Assets
Fixed assets————————————USD 547,885USD 508,951USD 246,178USD 18,978£13,840£4,803
Property, plant & equipment——————————USD 8,655USD 11,540USD 227,885USD 233,767USD 246,178USD 18,978£13,840£4,803
Current assetsUSD 710,915USD 280,601—USD 167,781USD 167,781USD 167,781USD 167,781—USD 817,685£817,685USD 834,561USD 847,257USD 1,133,958USD 3,128,332USD 2,150,875USD 5,688,280£1,895,355£407,861
Cash at bank————————USD 474£474USD 14,231USD 6,995USD 236,127USD 261,039USD 483,474USD 582,790£297,834£158,083
Debtors———————£167,781USD 817,211£817,211USD 820,330USD 840,262USD 897,831USD 2,739,214USD 1,525,502USD 3,889,641£1,292,043£157,168
Liabilities
Creditors within one yearUSD 689,057USD 274,557—USD 9,430USD 9,430USD 9,430USD 9,430£9,430USD 658,513£658,513USD 674,626USD 695,410USD 1,366,366USD 3,106,108————
Creditors after one year————————————USD 195,000USD 195,000————
Provisions————————USD 821£821USD 1,878USD 1,878USD 3,178USD 3,627USD 4,710USD 680£490£305
Net current assetsUSD 21,858USD 6,044—USD 158,351USD 158,351USD 158,351USD 158,351£158,351USD 159,172£159,172USD 159,935USD 151,847−USD 232,408USD 22,224−USD 231,733USD 191,640£97,225£69,949
Assets less current liabilitiesUSD 21,858USD 6,044—USD 158,351USD 158,351USD 158,351USD 158,351—USD 159,172£159,172USD 168,590USD 163,387USD 315,477USD 531,175USD 14,445USD 210,618£111,065£74,752
People
Average employees00000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Habib Bank AG Zurich
All Assets · created 2009-12-22
All monies
Outstanding
Habib Bank AG Zurich
Floating · created 2009-12-22
All monies
Outstanding
Habib Bank AG Zurich
Floating · created 2009-01-16
All monies
Outstanding
Habib Bank AG Zurich
All Assets · created 2009-01-16
All monies
Outstanding
Habib Bank AG Zurich
Unknown · created 2004-06-11
All monies
Outstanding
Habib Bank AG Zurich
All Assets · created 2003-03-17
All monies
Outstanding