Globe Utilities Ltd
Floor and wall covering · Stevenage
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£13,359
Cash
£4,184
Turnover
—
Profit / loss
—
Current assets
£15,824
Creditors < 1 year
—
Equity
£13,359
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,359 | £18,715 | £24,435 | — | — | — | — | — | — |
| Equity | £13,359 | £18,715 | £24,435 | £20,528 | £25,784 | £25,033 | £23,662 | £22,421 | £12,337 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £375 | £556 | £741 | £988 | £1,317 | £1,758 | £2,344 |
| Current assets | £15,824 | £21,180 | £28,378 | £24,527 | £30,239 | £29,822 | £29,775 | £23,975 | £17,309 |
| Cash at bank | £4,184 | £1,607 | £1,658 | £1,728 | £2,839 | £3,662 | £12,975 | £9,365 | £15,311 |
| Debtors | £11,640 | £19,573 | £26,720 | £22,799 | £27,400 | £26,160 | £16,800 | £14,610 | £1,998 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £4,318 | £4,555 | £5,196 | £5,777 | £7,430 | — | — |
| Net current assets | £13,359 | £18,715 | £24,060 | £19,972 | £25,043 | £24,045 | £22,345 | £20,663 | £9,993 |
| Assets less current liabilities | — | — | £24,435 | £20,528 | £25,784 | £25,033 | £23,662 | £22,421 | £12,337 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-01-18 · satisfied 2023-05-16
All monies
Satisfied