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Companies/10830489

Jsw Global Minerals Trading Limited

Wholesale of metals and metal ores · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£28,259,756
Cash
£230,434
Turnover
—
Profit / loss
−£1,890,201
Current assets
£246,416
Creditors < 1 year
—
Equity
£28,259,756
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£28,259,756£24,739,957——£11,796,464—
Equity£28,259,756£24,739,957—£26,117,444£11,796,464£1,398,119
Assets
Fixed assets£45,420,317£22,651,972————
Property, plant & equipment£22,070,704£22,651,972—£23,832,653£24,663,312—
Current assets£246,416£2,102,270—£2,296,611£2,139,523—
Cash at bank£230,434£2,064,318—£416,930£254,455—
Debtors£15,982£37,952—£1,879,681£1,885,068—
Liabilities
Creditors within one year———£11,820£1,256,371—
Creditors after one year————£13,750,000—
Net current assets−£160,561£2,087,985—£2,284,791£883,152—
Assets less current liabilities£45,259,756£24,739,957—£26,117,444£25,546,464—
Profit & loss
Profit / loss−£1,890,201−£846,787—−£1,479,020−£1,401,655—
People
Average employees22—33—
Source evidenceView 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 charges
—
Outstanding
Property · created 2024-08-27
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-09-25 · satisfied 2022-04-05
—
Satisfied
Fixed · created 2017-09-25 · satisfied 2022-04-05
—
Satisfied