Global Journey Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£214,274
Cash
£15,177
Turnover
—
Profit / loss
—
Current assets
£465,664
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £214,274 | £204,942 | £326,811 | £328,074 | £317,906 | £354,975 | £227,209 | £100,125 | £93,897 | £18,855 | £61,119 | £59,977 | £89,551 | £21,113 | £18,332 | £12,427 | £10,467 |
| Equity | — | — | — | — | — | — | — | £100,125 | £93,897 | £18,855 | £61,119 | £59,977 | £89,551 | £21,113 | £18,332 | £12,427 | £10,467 |
| Assets | |||||||||||||||||
| Fixed assets | £75,094 | £53,702 | £69,129 | £91,988 | £141,451 | £143,258 | £74,321 | — | — | — | — | £128,767 | £114,508 | £75,026 | £82,903 | £117,924 | £106,447 |
| Property, plant & equipment | £75,094 | £53,702 | £69,129 | £91,988 | £141,451 | £143,258 | £74,321 | £95,582 | £136,645 | £147,901 | £139,279 | £128,767 | £114,508 | £75,026 | £82,903 | £117,924 | £106,447 |
| Current assets | £465,664 | £397,506 | £540,627 | £632,950 | £299,884 | £947,519 | £486,920 | £328,728 | £297,936 | £268,182 | £205,879 | £314,489 | £345,147 | £113,923 | £113,471 | £163,363 | £289,291 |
| Cash at bank | £15,177 | £15,573 | £18,195 | £358 | £56,413 | £460,224 | £781 | £985 | £171 | £64,101 | £2,804 | £35,821 | £1,694 | £553 | £6,238 | £27,172 | £12,341 |
| Debtors | £167,075 | £115,633 | £185,015 | £146,332 | £168,471 | £396,858 | £185,084 | £194,319 | £249,561 | £148,748 | £157,812 | £188,244 | £274,552 | £86,354 | £71,593 | £106,717 | £212,802 |
| Stock | £283,412 | £266,300 | £337,417 | £486,260 | £75,000 | £90,437 | £301,055 | £133,424 | £48,204 | £55,333 | £45,263 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £191,139 | £126,315 | £146,339 | £341,498 | £91,999 | £536,863 | £204,574 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £257,062 | £254,008 | — | — | £307,757 | £317,242 | £162,654 | £178,042 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £67,123 | £86,676 | — | — | £75,522 | £52,862 | £5,182 | £0 | — | — |
| Net current assets | £274,525 | £271,191 | £394,288 | £291,452 | £207,885 | £410,656 | £282,346 | £71,666 | £43,928 | £34,680 | £586 | £6,732 | £27,905 | −£48,731 | −£64,571 | −£88,683 | −£82,594 |
| Assets less current liabilities | £349,619 | £324,893 | £463,417 | £383,440 | £349,336 | £553,914 | £356,667 | £167,248 | £180,573 | £182,581 | £139,865 | £135,499 | £142,413 | £26,295 | £18,332 | £29,241 | £23,853 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 13 | 18 | 18 | 20 | 24 | 13 | 13 | 18 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-02-28 · satisfied 2024-01-29
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Satisfied