Global Tailor Limited
Retail sale of clothing in specialised stores · Eastbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,843,678
Cash
£231,880
Turnover
—
Profit / loss
—
Current assets
£1,795,733
Creditors < 1 year
—
Equity
£1,843,678
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,843,678 | £1,781,002 | £1,637,107 | £1,051,692 | £382,332 | £717,621 | £782,815 | £845,383 | £899,561 | £770,123 | — |
| Equity | £1,843,678 | £1,781,002 | £1,637,107 | £1,051,692 | £382,332 | £717,621 | £782,815 | £845,383 | £899,561 | £770,123 | £788,338 |
| Assets | |||||||||||
| Fixed assets | £1,597,886 | £1,623,102 | £1,651,587 | £1,652,777 | £1,679,884 | £1,585,975 | — | — | — | — | — |
| Intangible assets | £0 | £15,817 | £42,179 | £68,541 | £94,903 | — | — | — | — | — | — |
| Property, plant & equipment | £1,597,886 | £1,607,285 | £1,609,408 | £1,584,236 | £1,584,981 | £1,585,975 | £1,587,300 | £1,631,061 | £1,683,978 | £1,736,979 | £1,787 |
| Current assets | £1,795,733 | £1,786,366 | £1,901,349 | £1,656,523 | £898,148 | £1,690,535 | £1,740,320 | £1,708,690 | £1,415,281 | £1,396,772 | £1,963,813 |
| Cash at bank | £231,880 | £29,180 | £422,355 | £878,563 | £114,992 | £150,300 | £405,774 | £508,543 | £360,475 | £510,947 | £945,602 |
| Debtors | £97,802 | £140,784 | £240,608 | £24,343 | £79,061 | £158,076 | £61,841 | £39,350 | — | — | £181,854 |
| Stock | — | — | — | £753,617 | £704,095 | £1,382,159 | £1,272,705 | £1,160,797 | £1,023,843 | £840,851 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £980,553 | £1,134,692 | £884,725 | £1,672,399 | £1,544,695 | — | — | — | £1,177,262 |
| Creditors after one year | — | — | £928,424 | £1,122,436 | £1,310,409 | £885,894 | £999,306 | — | — | — | — |
| Provisions | £3,972 | £6,321 | £6,852 | £480 | £566 | £596 | £804 | £9,189 | £20,225 | £30,788 | — |
| Net current assets | £287,264 | £899,380 | £920,796 | £521,831 | £13,423 | £18,136 | £195,625 | £347,751 | £477,268 | £366,509 | £786,551 |
| Assets less current liabilities | £1,885,150 | £2,522,482 | £2,572,383 | £2,174,608 | £1,693,307 | £1,604,111 | £1,782,925 | £1,978,812 | £2,161,246 | £2,103,488 | £788,338 |
| People & pay | |||||||||||
| Average employees | 21 | 21 | 18 | 17 | 30 | 57 | 56 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-11-15
—
OutstandingUnknown · created 2015-10-19
—
OutstandingAll Assets · created 2015-08-10
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OutstandingShow 1 satisfied / released
All Assets · created 2011-04-18 · satisfied 2016-07-13
All monies
Satisfied