Globe Roofing Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,556,413
Cash
£6,712
Turnover
—
Profit / loss
—
Current assets
£2,386,425
Creditors < 1 year
£829,304
Equity
£1,556,413
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,556,413 | £1,099,174 | £1,225,036 | £1,082,819 | £1,079,626 | £132,938 | £86,570 | £42,010 |
| Equity | £1,556,413 | £1,099,174 | £1,225,036 | £1,082,819 | — | — | — | £42,010 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £1,285,934 | £1,397,405 | £1,777,888 | £1,321,779 | £410,055 | £427,522 | £234,831 |
| Current assets | £2,386,425 | £663,637 | £601,159 | £9,585 | £29,284 | £36,806 | — | — |
| Cash at bank | £6,712 | £49,413 | £55,744 | £1,340 | — | £30,093 | — | — |
| Debtors | £2,379,713 | £614,224 | £545,415 | £8,245 | £29,284 | £6,713 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £829,304 | £845,505 | £764,554 | £588,847 | £271,437 | £313,923 | £340,952 | £192,821 |
| Creditors after one year | £708 | £4,892 | £8,974 | £115,807 | — | — | — | — |
| Net current assets | £1,557,121 | −£181,868 | −£163,395 | −£579,262 | −£242,153 | −£277,117 | −£340,952 | — |
| Assets less current liabilities | £1,557,121 | £1,104,066 | £1,234,010 | £1,198,626 | £1,079,626 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2021-04-20 · satisfied 2022-08-22
—
SatisfiedAll Assets · created 2021-02-12 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2020-02-06 · satisfied 2021-02-09
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Satisfied