Globemarket Limited
Manufacture of metal structures and parts of structures · Smethwick
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£80,446
Cash
£25,089
Turnover
—
Profit / loss
—
Current assets
£616,016
Creditors < 1 year
£584,318
Equity
£80,446
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,446 | £79,626 | £78,703 | £72,524 | £70,979 | £65,974 | £52,429 | £75,917 | £104,825 |
| Equity | £80,446 | £79,626 | £78,703 | £72,524 | £70,979 | £65,974 | £52,429 | £75,917 | £104,825 |
| Assets | |||||||||
| Fixed assets | £64,692 | £79,110 | £98,752 | £96,182 | £110,995 | £134,776 | £477,858 | £497,313 | £488,309 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £64,690 | £79,108 | £98,750 | £96,180 | £110,993 | £134,774 | £477,856 | £497,311 | £488,307 |
| Current assets | £616,016 | £628,834 | £742,133 | £681,432 | £763,752 | £698,231 | £341,818 | £315,286 | £439,575 |
| Cash at bank | £25,089 | £27,500 | £83,334 | £122,402 | £290,269 | £255,280 | £3,782 | £2,882 | £40,112 |
| Debtors | £506,927 | £508,334 | £583,799 | £499,584 | £419,317 | £377,443 | £269,336 | £235,544 | £335,313 |
| Stock | £84,000 | £93,000 | £75,000 | £59,446 | £54,166 | £65,508 | £68,700 | £76,860 | £64,150 |
| Liabilities | |||||||||
| Creditors within one year | £584,318 | £558,881 | £625,149 | £511,761 | £545,009 | £441,155 | £510,004 | £444,587 | £496,882 |
| Creditors after one year | — | £50,000 | £112,685 | £175,370 | £238,055 | £300,740 | £231,021 | £264,662 | £302,178 |
| Provisions | £15,944 | £19,437 | £24,348 | £17,959 | £20,704 | £25,138 | £26,222 | £27,433 | £23,999 |
| Net current assets | £31,698 | £69,953 | £116,984 | £169,671 | £218,743 | £257,076 | −£168,186 | −£129,301 | −£57,307 |
| Assets less current liabilities | £96,390 | £149,063 | £215,736 | £265,853 | £329,738 | £391,852 | £309,672 | £368,012 | £431,002 |
| People | |||||||||
| Average employees | 13 | 13 | 18 | 18 | 20 | 18 | 21 | 21 | 20 |
| 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
3 outstanding chargesFixed · created 2019-07-16
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OutstandingAll Assets · created 2017-04-28
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OutstandingAll Assets · created 2014-08-04
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OutstandingShow 1 satisfied / released
Floating · created 2014-08-11 · satisfied 2019-12-17
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Satisfied