Global Infusion Group Ltd
Event catering activities · Aston Clinton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£742,900
Cash
£1,849,788
Turnover
—
Profit / loss
£134,653
Current assets
£5,462,002
Creditors < 1 year
£5,566,047
Equity
£742,900
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30 | 2022-07-01 | 2021-06-30 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £742,900 | £608,247 | £458,597 | £458,597 | — | −£397,137 | £1,759,768 | — |
| Equity | £742,900 | £608,247 | £458,597 | £458,597 | £620,689 | −£1,325,792 | £8,791,270 | £4,016,093 |
| Assets | ||||||||
| Fixed assets | £1,862,062 | £1,941,747 | — | £1,910,336 | — | £2,080,932 | £2,809,705 | — |
| Intangible assets | £15,746 | £18,711 | — | £21,676 | — | £10,862 | £14,645 | — |
| Property, plant & equipment | £1,845,379 | £1,922,928 | — | £1,888,552 | — | £2,069,962 | £1,762,355 | — |
| Current assets | £5,462,002 | £6,376,829 | — | £6,385,325 | — | £5,760,801 | £3,055,579 | — |
| Cash at bank | £1,849,788 | £1,956,756 | — | £1,598,912 | — | £648,288 | £473,969 | — |
| Stock | — | £79,174 | — | £26,855 | — | £2,554 | £15,959 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,566,047 | £6,469,258 | — | £6,392,253 | — | £6,584,167 | £4,015,550 | — |
| Creditors after one year | £183,334 | £403,334 | — | £843,334 | — | £1,654,703 | — | — |
| Provisions | £566,217 | £591,707 | — | — | — | — | — | — |
| Net current assets | −£104,045 | −£92,429 | — | −£6,928 | — | −£823,366 | −£959,971 | — |
| Assets less current liabilities | £1,758,017 | £1,849,318 | — | £1,903,408 | — | £1,257,566 | £1,849,734 | — |
| Profit & loss | ||||||||
| Profit / loss | £134,653 | £149,650 | — | −£162,092 | — | −£6,291,285 | £583,816 | — |
| People | ||||||||
| Average employees | 70 | 74 | — | 84 | — | 72 | 124 | — |
| 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
1 outstanding chargesAll Assets · created 2014-01-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-06-01 · satisfied 2015-07-21
All monies
SatisfiedProperty · created 2000-02-03 · satisfied 2010-03-20
All monies
Satisfied