Skip to contentClarengateINTELLIGENCE
Companies/01450699

Global Trading U K Limited

Non-specialised wholesale trade · Enfield

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,879,197
Cash
£169,937
Turnover
—
Profit / loss
—
Current assets
£5,011,812
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-09-302013-09-302012-03-31
Balance sheet
Net assets£1,879,197£1,744,014£2,860,133£2,862,085£2,954,992£3,129,131£3,141,203£3,260,394£3,165,201£2,841,950—£1,060,974£402,359£275,895
Equity——£2,860,133£2,862,085£2,954,992£3,129,131£3,141,203£3,260,394£3,165,201£2,841,950—£1,060,974£402,359£275,895
Assets
Fixed assets£45,876£61,167—————————£112,173£129,618£131,380
Property, plant & equipment£45,876£61,167£81,558£105,901£65,202£86,785£88,930£111,308£90,000£114,640£92,468£112,173£129,618£131,380
Current assets£5,011,812£5,035,128£5,654,473£4,975,059£5,023,328£4,975,869£5,010,487£4,616,208£4,536,442£4,133,244—£3,142,670£5,157,534£3,118,983
Cash at bank£169,937£139,224£3,871£29,579£6,975£417£47,228£210,380£733,856£583,195£1,651,756£2,354£2,547£65,201
Debtors£2,876,875£1,825,904£2,277,802£1,353,748£2,112,061£2,547,652£2,605,909£2,450,515£2,502,202£2,726,449£2,220,908£2,145,748£3,532,739£2,100,155
Stock£1,965,000£3,070,000£3,372,800£3,591,732£2,904,292£2,427,800£2,357,350£1,955,313£1,300,384£823,600£901,032———
Liabilities
Creditors£1,238,530£1,113,234————————————
Creditors within one year———£1,831,855£2,156,282£1,911,720£1,895,236£1,298,185———£2,043,869£4,884,793£2,974,468
Creditors after one year———£400,000——£47,894£150,000———£150,000£0—
Provisions——£4,272−£12,980−£22,744£21,803£15,084£18,937£13,644£13,082—£0——
Net current assets£3,773,282£3,921,894£3,955,287£3,143,204£2,867,046£3,064,149£3,115,251£3,318,023£3,238,845£2,890,392—£1,098,801£272,741£144,515
Assets less current liabilities£3,819,158£3,983,061£4,036,845£3,249,105£2,932,248£3,150,934£3,204,181£3,429,331£3,328,845£3,005,032—£1,210,974£402,359£275,895
People
Average employees2424242828302926——————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2016-04-25
—
Outstanding
All Assets · created 1983-02-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2000-10-03 · satisfied 2016-01-25
All monies
Satisfied
Floating · created 1985-07-25 · satisfied 2016-01-25
All monies
Satisfied