Global Wholesalers Ltd
Non-specialised wholesale trade · Edenbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,852,365
Cash
£999,175
Turnover
—
Profit / loss
—
Current assets
£3,149,720
Creditors < 1 year
£1,227,276
Equity
£4,852,365
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,852,365 | £6,033,530 | £5,777,129 | £5,055,544 | £3,878,964 | £2,728,569 | £2,071,937 | £1,866,550 | £1,556,949 | £1,237,442 | £999,252 |
| Equity | £4,852,365 | £6,033,530 | £5,777,129 | £5,055,544 | £3,878,964 | £2,728,569 | £2,071,937 | £1,866,550 | £1,556,949 | £1,237,442 | £999,252 |
| Assets | |||||||||||
| Fixed assets | £5,058,395 | £5,015,839 | £2,068,747 | £1,792,668 | £1,639,358 | £1,643,226 | £1,650,569 | £1,633,088 | £12,918 | £16,427 | £19,997 |
| Property, plant & equipment | £4,882,760 | £4,916,204 | £1,969,112 | £1,693,033 | £1,639,358 | £1,643,226 | £1,650,569 | £1,633,088 | £12,918 | £16,427 | £19,997 |
| Current assets | £3,149,720 | £4,638,495 | £6,712,587 | £6,509,535 | £3,880,171 | £2,669,173 | £1,761,789 | £1,726,567 | £2,175,109 | £1,543,477 | £1,308,814 |
| Cash at bank | £999,175 | £2,306,077 | £1,225,002 | £1,599,763 | £2,697,562 | £1,739,344 | £789,689 | £842,771 | £1,184,897 | £742,139 | £675,810 |
| Debtors | £400,545 | £232,418 | £3,587,585 | £3,438,066 | £257,609 | £109,829 | £167,100 | £83,796 | £125,212 | £81,338 | £106,004 |
| Stock | £1,750,000 | £2,100,000 | £1,900,000 | £1,471,706 | £925,000 | £820,000 | £805,000 | £800,000 | £865,000 | £720,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,227,276 | £1,382,371 | £719,880 | £918,965 | £718,026 | £620,522 | £340,330 | £493,105 | £631,078 | £322,462 | £329,559 |
| Creditors after one year | £1,904,775 | £2,014,734 | £2,284,325 | £2,327,694 | £922,539 | £963,308 | £1,000,091 | £1,000,000 | — | — | — |
| Provisions | £223,699 | £223,699 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,922,444 | £3,256,124 | £5,992,707 | £5,590,570 | £3,162,145 | £2,048,651 | £1,421,459 | £1,233,462 | £1,544,031 | £1,221,015 | £979,255 |
| Assets less current liabilities | £6,980,839 | £8,271,963 | £8,061,454 | £7,383,238 | £4,801,503 | £3,691,877 | £3,072,028 | £2,866,550 | £1,556,949 | £1,237,442 | £999,252 |
| People | |||||||||||
| Average employees | 22 | 23 | 16 | 17 | 17 | 15 | 10 | 17 | 16 | 15 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-03-15
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OutstandingAll Assets · created 2022-03-24
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OutstandingUnknown · created 2018-07-27
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OutstandingAll Assets · created 2018-07-12
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Outstanding