Global Vac Forming Limited
Private Limited Company · Quorn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,187,419
Cash
£619,464
Turnover
—
Profit / loss
—
Current assets
£1,303,166
Creditors < 1 year
£371,576
Equity
£1,187,419
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,187,419 | £1,020,352 | £886,264 | £1,503,646 | £1,438,592 | £1,254,203 | £1,090,405 | £1,078,375 | £895,806 | £789,217 |
| Equity | £1,187,419 | — | — | — | £1,438,592 | £1,254,203 | £1,090,405 | £1,078,375 | £895,806 | £789,217 |
| Assets | ||||||||||
| Fixed assets | £340,049 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,420 | £73,820 | £115,740 | £153,280 | £212,930 | £273,500 | £317,150 | £357,800 | £408,650 | £323,100 |
| Current assets | £1,303,166 | £1,295,778 | £1,126,958 | £1,719,789 | £1,579,082 | £1,489,091 | £1,387,327 | £1,649,139 | £1,202,221 | £1,100,032 |
| Cash at bank | £619,464 | £565,688 | £467,547 | £813,513 | £671,994 | £657,951 | £396,443 | £536,350 | £140,300 | £268,714 |
| Debtors | — | — | — | — | — | £541,768 | £562,084 | £561,486 | £670,443 | £464,059 |
| Stock | £259,685 | £248,810 | £183,163 | £263,446 | £231,774 | £289,372 | £428,800 | £551,303 | £391,478 | £367,259 |
| Liabilities | ||||||||||
| Creditors within one year | £371,576 | £334,005 | £331,418 | £343,933 | £317,394 | £454,688 | £524,072 | £803,764 | £647,065 | £581,915 |
| Creditors after one year | £75,000 | — | — | — | — | £7,200 | £36,000 | £64,800 | — | — |
| Provisions | £9,220 | £15,241 | £25,016 | £25,490 | £36,026 | £46,500 | £54,000 | £60,000 | £68,000 | £52,000 |
| Net current assets | £931,590 | £961,773 | £795,540 | £1,375,856 | £1,261,688 | £1,034,403 | £863,255 | £845,375 | £555,156 | £518,117 |
| Assets less current liabilities | £1,271,639 | £1,035,593 | £911,280 | £1,529,136 | £1,474,618 | £1,307,903 | £1,180,405 | £1,203,175 | £963,806 | £841,217 |
| People | ||||||||||
| Average employees | 16 | 16 | 17 | 22 | 22 | 22 | 22 | 22 | 21 | 18 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-20
—
OutstandingAll Assets · created 2012-03-30
All monies
Outstanding