Globe Manufacturing Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£889,275
Cash
£56,288
Turnover
—
Profit / loss
—
Current assets
£1,184,721
Creditors < 1 year
£1,750,071
Equity
−£889,275
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£889,275 | −£525,267 | £20,363 | £416,109 | £724,476 | £1,176,117 | £1,516,101 | — | — |
| Equity | −£889,275 | −£525,267 | £20,363 | £416,109 | £724,476 | £1,176,117 | £1,516,101 | £1,850,014 | £1,897,501 |
| Assets | |||||||||
| Property, plant & equipment | £601,723 | £530,222 | £513,390 | £578,941 | £467,746 | £574,853 | £714,419 | — | — |
| Current assets | £1,184,721 | £1,083,052 | £1,215,181 | £1,542,722 | £1,635,678 | £1,812,111 | £2,208,110 | — | — |
| Cash at bank | £56,288 | £30,504 | £9,367 | £46,757 | £26,310 | £28,432 | £39,037 | — | — |
| Debtors | £641,033 | £543,358 | £699,000 | £890,374 | £939,422 | £1,340,460 | £1,655,967 | — | — |
| Stock | — | — | — | — | — | £443,219 | £513,106 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,750,071 | £1,473,563 | £1,666,792 | £1,172,448 | £1,247,575 | — | — | — | — |
| Creditors after one year | £925,648 | £664,978 | £41,416 | £533,106 | £131,373 | — | — | — | — |
| Net current assets | −£565,350 | −£390,511 | −£451,611 | £370,274 | £388,103 | £748,932 | £981,995 | — | — |
| Assets less current liabilities | £36,373 | £139,711 | £61,779 | £949,215 | £855,849 | £1,323,785 | £1,696,414 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £3,628,621 | £4,366,256 | — | — |
| Gross profit | — | — | — | — | — | £812,494 | £1,176,507 | — | — |
| Operating profit | — | — | — | — | — | −£303,828 | −£160,129 | — | — |
| Profit before tax | — | — | — | — | — | −£347,398 | −£199,029 | — | — |
| Profit / loss | — | — | — | — | — | −£339,984 | −£313,080 | — | — |
| People | |||||||||
| Average employees | 48 | 43 | 53 | 56 | 56 | 67 | 71 | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-09-30
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2015-03-19 · satisfied 2024-04-12
—
SatisfiedFixed · created 2015-03-19 · satisfied 2024-04-12
—
SatisfiedUnknown · created 2009-04-30 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 2007-06-25 · satisfied 2015-07-10
All monies
SatisfiedUnknown · created 2004-11-15 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 2002-06-27 · satisfied 2007-10-31
All monies
SatisfiedUnknown · created 2001-09-17 · satisfied 2007-10-31
All monies
SatisfiedUnknown · created 2000-11-08 · satisfied 2007-10-31
All monies
SatisfiedAll Assets · created 2000-01-18 · satisfied 2007-10-31
All monies
SatisfiedFixed · created 1999-04-27 · satisfied 2014-06-14
All monies
SatisfiedFixed · created 1996-10-15 · satisfied 2014-06-14
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEED
SatisfiedProperty · created 1984-12-19 · satisfied 2007-10-31
All monies
SatisfiedAll Assets · created 1983-04-06 · satisfied 2006-12-08
£50,000
SatisfiedProperty · created 1971-01-22 · satisfied 1997-06-19
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1965-06-15 · satisfied 1997-06-19
£50,000 AND ALL OTHER MONIES DUE ETC.
SatisfiedAll Assets · created 1955-02-24 · satisfied 1996-11-13
All monies
Satisfied