Global Bakery Solutions Limited
Manufacture of machinery for food, beverage and tobacco processing · Nelson
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£528,181
Cash
£797,118
Turnover
—
Profit / loss
—
Current assets
£2,456,631
Creditors < 1 year
—
Equity
£528,181
Average employees
0.22
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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £528,181 | £452,164 | £293,830 | £1,363,781 | £920,541 | £877,976 | £1,009,686 | £659,423 | £541,557 | £593,424 | £527,934 |
| Equity | £528,181 | £452,164 | £293,830 | £1,363,781 | £920,541 | £877,976 | £1,009,686 | £659,423 | £541,557 | £593,424 | £527,934 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £56,683 |
| Property, plant & equipment | £65,409 | £50,985 | £62,433 | £62,834 | £75,425 | £110,639 | £157,096 | £103,979 | £53,880 | £47,774 | £56,683 |
| Current assets | £2,456,631 | £1,737,978 | £1,006,881 | £3,374,495 | £1,571,707 | £1,259,820 | £2,160,173 | £2,444,533 | £916,675 | £1,109,240 | £861,889 |
| Cash at bank | £797,118 | £948,723 | £424,261 | £1,288,889 | £839,208 | £685,830 | £1,036,804 | £1,347,024 | £247,322 | £157,833 | £279,802 |
| Debtors | £1,565,596 | £723,310 | £473,021 | £2,029,774 | £672,675 | £533,874 | £1,080,839 | £1,063,801 | £593,665 | £729,906 | £462,450 |
| Stock | £93,917 | £65,945 | — | — | £59,824 | £40,116 | £42,530 | £33,708 | £75,688 | £221,501 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £765,392 | £2,027,625 | £673,233 | £476,327 | — | — | — | £518,395 | £387,976 |
| Creditors after one year | — | — | — | £33,204 | £42,500 | £0 | — | — | — | — | — |
| Provisions | £13,529 | £9,987 | £10,092 | £12,719 | £10,858 | £16,156 | £14,921 | £5,880 | £3,189 | £1,607 | £2,662 |
| Net current assets | £476,301 | £411,166 | £241,489 | £1,346,870 | £898,474 | £783,493 | £867,511 | £561,324 | £490,866 | £613,832 | £473,913 |
| Assets less current liabilities | £541,710 | £462,151 | £303,922 | £1,409,704 | £973,899 | £894,132 | £1,024,607 | £665,303 | £544,746 | £661,606 | £530,596 |
| People | |||||||||||
| Average employees | 0.22 | 0.23 | 24 | 26 | 26 | 26 | — | — | — | 24 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-04-15
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OutstandingUnknown · created 2024-01-16
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OutstandingAll Assets · created 2014-08-21
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OutstandingShow 1 satisfied / released
Unknown · created 2021-03-29 · satisfied 2022-04-27
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Satisfied