Global Reach Limited
Wholesale of chemical products · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£273,222
Cash
£386,621
Turnover
—
Profit / loss
—
Current assets
£415,791
Creditors < 1 year
£117,737
Equity
£273,222
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £273,222 | £216,650 | £127,588 | £122,527 | £143,373 | £109,965 | £58,528 | £44,553 | £41,541 | £22,078 | £7,472 | −£4,050 | −£10,615 | −£13,605 | £4,349 |
| Equity | £273,222 | £216,650 | £127,588 | £122,527 | £143,373 | £109,965 | £58,528 | £44,553 | £41,541 | £22,078 | £7,472 | −£4,050 | −£10,615 | −£13,605 | £4,349 |
| Assets | |||||||||||||||
| Fixed assets | £309 | £197 | £568 | £820 | £931 | £1 | £169 | £506 | £670 | £654 | £850 | £3,054 | £5,258 | £7,461 | £0 |
| Property, plant & equipment | £309 | £197 | £568 | £820 | £931 | £1 | £169 | £506 | £670 | £654 | £850 | £3,054 | £5,258 | £7,461 | £0 |
| Current assets | £415,791 | £377,019 | £231,268 | £412,350 | £297,510 | £258,337 | £130,740 | £98,857 | £102,440 | £43,074 | £37,201 | £15,881 | £21,233 | £15,938 | £9,284 |
| Cash at bank | £386,621 | £346,824 | £222,314 | £374,516 | £233,256 | £206,996 | £94,532 | £85,477 | £67,540 | £32,961 | £31,087 | £12,785 | £13,089 | £13,442 | £2,889 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,773 | £3,507 | £1,096 | £6,374 | £1,046 | £6,045 |
| Stock | £1,500 | £1,500 | £1,500 | £2,100 | £2,000 | £3,800 | £3,500 | £3,000 | £2,500 | £2,340 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £117,737 | £130,010 | £68,137 | £250,705 | £108,458 | £98,373 | £72,381 | £54,810 | £61,569 | £21,650 | £30,579 | £22,985 | £37,106 | £37,004 | £3,535 |
| Creditors after one year | £25,141 | £30,556 | £36,111 | £39,938 | £46,610 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £298,054 | £247,009 | £163,131 | £161,645 | £189,052 | £159,964 | £58,359 | £44,047 | £40,871 | £21,424 | £6,622 | −£7,104 | −£15,873 | −£21,066 | £5,749 |
| Assets less current liabilities | £298,363 | £247,206 | £163,699 | £162,465 | £189,983 | £159,965 | £58,528 | £44,553 | £41,541 | £22,078 | £7,472 | −£4,050 | −£10,615 | −£13,605 | £5,749 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-12-24 · satisfied 2014-11-18
All monies
Satisfied