Global Ats Limited

Other education n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets

£1,198,463

Cash

£1,895,205

Turnover

—

Profit / loss

—

Current assets

£2,577,919

Creditors < 1 year

—

Equity

£1,198,463

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,198,463	£175,588	−£346,211	−£497,874	−£585,025	−£818,903	−£587,843	−£424,610
Equity	£1,198,463	£175,588	−£346,211	−£497,874	−£585,025	−£818,903	−£587,843	−£424,610
Assets
Fixed assets	£845,330	£797,722	£50,593	£101,486	£127,757	£169,236	£227,904	£192,221
Intangible assets	£12,250	£20,893	£24,210	£57,543	—	—	—	—
Property, plant & equipment	£793,080	£736,829	£26,383	£43,943	£52,076	£85,951	£122,352	£103,130
Current assets	£2,577,919	£1,300,449	£737,325	£763,157	£689,635	£401,220	£277,572	£314,670
Cash at bank	£1,895,205	£334,530	£50,483	£328,024	£107,120	£54,477	£30,941	£17,260
Debtors	£682,714	£965,919	£686,842	£435,133	£582,515	£346,743	£246,631	£297,410
Liabilities
Creditors within one year	—	—	—	—	£1,037,917	£1,024,859	£736,419	£704,121
Creditors after one year	—	—	—	—	£364,500	£364,500	£356,900	£227,380
Provisions	£24,473	£5,368	£0	—	—	—	—	—
Net current assets	£723,195	£52,416	−£32,304	−£234,860	−£348,282	−£623,639	−£458,847	−£389,451
Assets less current liabilities	£1,568,525	£850,138	£18,289	−£133,374	−£220,525	−£454,403	−£230,943	−£197,230
People
Average employees	38	26	24	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing