Global Trading U K Limited
Non-specialised wholesale trade · Enfield
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 24 | 24 | 24 | 28 | 28 | 30 | 29 | 26 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-25
—
OutstandingAll Assets · created 1983-02-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2000-10-03 · satisfied 2016-01-25
All monies
SatisfiedFloating · created 1985-07-25 · satisfied 2016-01-25
All monies
Satisfied