Golden Globe Merchants Limited
Manufacture of flat glass · Woodford Green
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£5,903,598
Cash
£2,297,409
Turnover
—
Profit / loss
—
Current assets
£11,232,446
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,903,598 | £3,465,881 | £2,806,345 | £471,135 | £105,067 | £69,277 | £55,397 | £51,820 | £29,200 | £35,915 | £35 | — |
| Equity | — | — | — | — | — | — | £55,397 | — | £29,200 | £35,915 | £35 | £128 |
| Assets | ||||||||||||
| Fixed assets | £3,640,719 | £3,251,631 | £247,098 | £109,925 | £48,173 | £60,666 | £55,973 | £36,108 | — | — | — | — |
| Property, plant & equipment | £688,520 | £374,452 | £247,098 | £109,925 | £48,173 | £60,666 | — | £36,108 | £8,073 | £14,376 | £4,540 | £287 |
| Current assets | £11,232,446 | £3,701,824 | £5,527,989 | £1,375,971 | £528,441 | £296,316 | £119,283 | £148,959 | £170,535 | £150,724 | £26,135 | £2,962 |
| Cash at bank | £2,297,409 | £102,648 | £2,243,954 | £114,746 | £56,274 | £42,799 | — | £104,339 | £41,508 | £29,121 | £24 | £63 |
| Debtors | £8,336,187 | £3,397,884 | £3,080,957 | £1,157,608 | £443,955 | £206,654 | — | £44,620 | £129,027 | £121,603 | £26,111 | £2,899 |
| Stock | £598,850 | £201,292 | £203,078 | £103,617 | £28,212 | £46,863 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £8,001,344 | £3,296,078 | £2,766,006 | £744,761 | £471,547 | £287,705 | — | £127,329 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £117,717 | — | £149,408 | £129,185 | £30,640 | £3,121 |
| Creditors after one year | — | — | — | — | — | — | £2,142 | — | — | — | — | — |
| Net current assets | £3,231,102 | £405,746 | £2,761,983 | £631,210 | £56,894 | £8,611 | £1,566 | £21,630 | £21,127 | £21,539 | −£4,505 | −£159 |
| Assets less current liabilities | £6,871,821 | £3,657,377 | £3,009,081 | £741,135 | £105,067 | £69,277 | £57,539 | £57,738 | £29,200 | £35,915 | £35 | £128 |
| People | ||||||||||||
| Average employees | 21 | 15 | 10 | 6 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-04-05
—
OutstandingUnknown · created 2022-11-23
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OutstandingProperty · created 2022-10-28
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OutstandingShow 1 satisfied / released
All Assets · created 2020-06-15
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Part Satisfied