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Companies/08752427

Global Retail Technology Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£613,628
Cash
£33,395
Turnover
—
Profit / loss
—
Current assets
£1,191,641
Creditors < 1 year
—
Equity
£613,628
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-28GBP · unknown
Balance sheet
Net assets£613,628£65,931£176,242£986,670—————
Equity£613,628£65,931£176,242£986,670£638,017£80,443£140,099£14,613—
Assets
Fixed assets£0£1,117,302£1,134,681£534,922£126,830£48,317£32,853£305—
Property, plant & equipment£0£22,747£59,989£70,455£45,840£6,272£2,853£305£305
Current assets£1,191,641£72,211£203,840£585,385£1,073,913£121,601£125,884£17,562—
Cash at bank£33,395£51,950£77,933£452,931£1,060,567£83,192£39,114£15,713—
Debtors£1,158,246£20,261£125,907£110,157£10,946£33,416£86,770£0—
Stock———£22,297£2,400£4,993———
Liabilities
Creditors within one year——————£18,638£3,254—
Provisions£750£0———————
Net current assets£614,378−£1,371−£158,439£451,748£511,187£32,126£107,246£14,308—
Assets less current liabilities£614,378£1,115,931£976,242£986,670£638,017£80,443£140,099£14,613—
People
Average employees2576015————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2020-01-09 · satisfied 2020-03-24
—
Satisfied
Floating · created 2019-11-20 · satisfied 2021-11-10
—
Satisfied