Global Direct Delivery Ltd
Manufacture of flat glass · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£37,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,769
Creditors < 1 year
£60,491
Equity
−£37,608
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£37,608 | −£56,082 | −£12,264 | −£6,460 | −£6,729 | −£1,657 | −£1,885 | — | — | — | — | — | — | — | — | −£26,628 | −£37,477 |
| Equity | −£37,608 | −£56,082 | −£12,264 | −£6,460 | −£6,729 | −£1,657 | −£1,885 | £365 | £269 | £113 | — | — | — | — | — | −£26,628 | −£37,477 |
| Assets | |||||||||||||||||
| Fixed assets | £1,467 | £353 | £2,126 | £4,374 | — | — | — | — | — | — | — | — | — | — | — | £1,882 | £1,560 |
| Property, plant & equipment | — | — | — | — | £3,265 | £1,640 | £2,327 | £1,954 | £2,847 | £1,118 | £1,118 | £1,256 | £1,570 | £1,449 | £1,204 | £1,882 | £1,560 |
| Current assets | £66,769 | £44,361 | £56,812 | £94,331 | £116,816 | £110,913 | £42,079 | £54,312 | £55,618 | £31,542 | — | — | — | — | — | £42,428 | £28,056 |
| Cash at bank | — | — | — | — | £50 | £0 | — | £127 | £130 | £2,389 | — | — | — | — | — | £5,008 | £10,330 |
| Debtors | — | — | — | — | £93,266 | £95,223 | £35,454 | £45,128 | £44,318 | £24,653 | — | — | — | — | — | £37,420 | £17,726 |
| Stock | — | — | — | — | £23,500 | £15,690 | £6,625 | £9,057 | £11,170 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £60,491 | £61,421 | £30,368 | £81,766 | — | — | — | — | — | £32,547 | — | — | — | — | — | — | — |
| Creditors after one year | £45,353 | £39,375 | £40,000 | £47,177 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,278 | −£17,060 | £26,444 | £36,343 | £20,686 | £42,722 | −£4,212 | −£1,589 | −£2,578 | −£1,005 | — | — | — | — | — | −£28,510 | −£39,037 |
| Assets less current liabilities | £7,745 | −£16,707 | £28,570 | £40,717 | £23,951 | £44,362 | −£1,885 | £365 | £269 | £113 | — | — | — | — | — | −£26,628 | −£37,477 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2008-10-16 · satisfied 2012-03-17
All monies
Satisfied