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Companies/05130101

Global Ethics Limited

Other retail sale not in stores, stalls or markets · Richmond

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£70,335
Cash
£26,735
Turnover
—
Profit / loss
—
Current assets
£1,022,009
Creditors < 1 year
£1,085,426
Equity
£70,335
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312012-01-312011-01-31
Balance sheet
Net assets£70,335£59−£140,721−£231,806−£306,137−£318,134−£134,535£88,692£76,771£334,446−£553,267−£204,507
Equity£70,335£59−£140,721−£231,806−£306,137−£318,134−£134,535£88,692£76,771£334,446−£553,267−£204,507
Assets
Fixed assets£133,752£143,868£88,390£30,106£58,000£94,341£201,124£201,377£150,144£188,555£39,414£46,726
Intangible assets£124,307£129,989£64,533£0£18,344£45,858£92,579£22,408£25,472£28,810——
Property, plant & equipment£9,445£13,879£23,857£30,106£39,656£48,483£108,545£178,969£124,672£159,745£39,408£46,720
Current assets£1,022,009£856,015£856,501£768,320£667,315£605,912£1,054,864£1,848,161£2,203,201£2,112,879£1,259,711£1,089,817
Cash at bank£26,735£30,226£49,047£33,489£231,327£370,870£198,506£408,923£530,511£697,399£89,042£47,166
Debtors£891,371£706,676£617,978£533,859£328,486£135,752£703,547£1,371,147£1,380,609£1,293,361£1,044,329£936,995
Stock£103,903£119,113£189,476£200,972£107,502£99,290£152,811£68,091£292,081£122,119——
Liabilities
Creditors within one year£1,085,426£997,157——————————
Creditors after one year£0£2,667——————————
Net current assets−£63,417−£141,142−£162,444−£144,150−£192,533−£153,325−£323,358−£52,519−£68,220£186,183−£256,514−£136,650
Assets less current liabilities£70,335£2,726−£74,054−£114,044−£134,533−£58,984−£122,234£148,858£81,924£374,738−£217,100−£89,924
People
Average employees10106561214121211——
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-01-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-04-13 · satisfied 2023-10-06
All monies
Satisfied