Global Marine Flooring Ltd
Private Limited Company · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£1,501,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,217,485
Creditors < 1 year
£2,986
Equity
£1,501,499
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,501,499 | £1,534,821 | £1,731,766 | £1,775,881 | £1,464,243 | £1,320,932 | £1,273,469 | £1,147,816 | £1,157,658 | £1,063,866 | £877,206 | £693,435 | £469,161 | £432,145 | £292,722 | £119,001 |
| Equity | £1,501,499 | £1,534,821 | £1,731,766 | £1,775,881 | £1,464,243 | £1,320,932 | £1,273,469 | £1,147,816 | £1,157,658 | £1,063,866 | £877,206 | £693,435 | £469,161 | £432,145 | £292,722 | £119,001 |
| Assets | ||||||||||||||||
| Fixed assets | £287,000 | £289,233 | £289,693 | £290,255 | £290,946 | £291,798 | £292,852 | £291,009 | £505,085 | £506,475 | £508,273 | £510,233 | £339,551 | £15,913 | £19,995 | £1,018 |
| Property, plant & equipment | — | — | — | £290,255 | £290,946 | £291,798 | £292,852 | £291,009 | £505,085 | £506,475 | £508,273 | £510,233 | £339,551 | £15,913 | £19,995 | £1,018 |
| Current assets | £1,217,485 | £1,363,002 | £1,562,829 | £1,696,794 | £1,296,996 | £1,152,683 | £1,122,513 | £993,930 | £953,367 | £877,404 | £614,146 | £559,285 | £477,540 | £583,353 | £345,982 | £205,728 |
| Cash at bank | — | — | — | £1,455,801 | £883,619 | £863,791 | £461,912 | £543,327 | £689,223 | £570,325 | £316,250 | £258,130 | £96,947 | £209,079 | £228,338 | £151,720 |
| Debtors | — | — | — | £226,593 | £413,377 | £288,892 | £287,136 | £159,453 | £223,122 | £122,600 | £134,323 | £134,349 | £202,619 | £219,981 | £117,644 | £54,008 |
| Stock | — | — | — | £14,400 | £0 | — | £373,465 | £291,150 | £41,022 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,986 | £117,414 | £120,756 | £211,168 | £123,699 | £123,549 | £141,896 | £137,123 | £300,794 | £320,013 | £245,213 | £376,083 | £347,930 | £167,121 | — | — |
| Net current assets | £1,214,499 | £1,245,588 | £1,442,073 | £1,485,626 | £1,173,297 | £1,029,134 | £980,617 | £856,807 | £652,573 | £557,391 | £368,933 | £183,202 | £129,610 | £416,232 | £272,727 | £117,983 |
| Assets less current liabilities | £1,501,499 | £1,534,821 | £1,731,766 | £1,775,881 | £1,464,243 | £1,320,932 | £1,273,469 | £1,147,816 | £1,157,658 | £1,063,866 | £877,206 | £693,435 | £469,161 | £432,145 | £292,722 | £119,001 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2012-06-28
All monies
Outstanding