Globel Commodities Ltd
Agents involved in the sale of food, beverages and tobacco · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,629
Cash
£4,131
Turnover
—
Profit / loss
—
Current assets
£249,218
Creditors < 1 year
—
Equity
£117,629
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,629 | £116,100 | £296,929 | £224,886 | — | £37,137 | £33,803 | £38,269 | £19,204 |
| Equity | £117,629 | £116,100 | £296,929 | £224,886 | £102 | £37,137 | £33,803 | £38,269 | £19,204 |
| Assets | |||||||||
| Fixed assets | £196,944 | £225,566 | £276,584 | £216,965 | £126,414 | £175,770 | £233,154 | £65,156 | £27,074 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,944 | £225,566 | — | — | — | — | — | — | — |
| Current assets | £249,218 | £338,354 | £150,981 | £242,936 | £35,815 | £10,500 | £55,830 | £295,246 | £139,525 |
| Cash at bank | £4,131 | £8,119 | — | — | — | — | — | — | — |
| Debtors | £245,087 | £309,387 | — | — | — | — | — | — | — |
| Stock | £0 | £20,848 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £66,237 | £67,210 | £20,398 | £76,923 | £23,544 |
| Creditors after one year | — | — | — | — | £193,989 | £156,197 | £234,783 | £245,210 | £123,851 |
| Provisions | — | — | — | — | £5,791 | — | — | — | — |
| Net current assets | £142,722 | £161,147 | £175,278 | £117,699 | — | −£56,710 | £35,432 | £218,323 | £115,981 |
| Assets less current liabilities | £339,666 | £386,713 | £451,862 | £334,664 | — | £119,060 | £268,586 | £283,479 | £143,055 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 2 | 1 | 4 | 3 | 4 | — | — |
| 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 2021-10-11 · satisfied 2025-06-16
—
Satisfied