Glocal (UK) Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£98,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,280
Creditors < 1 year
£313,351
Equity
£98,172
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,172 | £91,750 | £82,917 | £82,952 | £91,297 | £77,481 | £69,660 | £58,103 | £45,087 | £33,680 | £23,771 | £15,233 |
| Equity | £98,172 | £91,750 | £82,917 | £82,952 | £91,297 | £77,481 | £69,660 | £58,103 | £45,087 | £33,680 | £23,771 | £15,233 |
| Assets | ||||||||||||
| Fixed assets | £431,994 | £431,994 | — | £431,994 | £431,994 | £819,535 | £819,535 | £387,542 | £500 | £1,000 | £1,500 | £2,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £500 | £1,000 | £1,500 | £2,000 |
| Current assets | £17,280 | £12,825 | £19,564 | £11,007 | £68,094 | £130,340 | £292,361 | £237,471 | £393,812 | £323,941 | £325,721 | £286,944 |
| Cash at bank | — | — | — | — | — | — | — | — | £220,296 | £271,251 | £298,738 | £178,151 |
| Debtors | — | — | — | — | — | — | — | — | £31,616 | £46,190 | £16,483 | £98,493 |
| Liabilities | ||||||||||||
| Creditors within one year | £313,351 | £313,818 | £329,825 | £318,775 | £366,466 | £603,858 | £762,119 | £278,304 | £349,225 | £291,261 | £303,450 | £273,711 |
| Creditors after one year | £37,751 | £38,751 | £38,016 | £41,274 | £42,325 | £268,536 | £275,517 | £285,976 | £0 | — | — | — |
| Net current assets | −£296,071 | −£300,993 | −£310,261 | −£307,768 | −£298,372 | −£473,518 | −£469,758 | −£40,833 | £44,587 | £32,680 | £22,271 | £13,233 |
| Assets less current liabilities | £135,923 | £131,001 | £121,733 | £124,226 | £133,622 | £346,017 | £349,777 | £346,709 | £45,087 | £33,680 | £23,771 | £15,233 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-10-26
—
OutstandingAll Assets · created 2015-09-25
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OutstandingFixed · created 2015-09-22
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OutstandingShow 1 satisfied / released
All Assets · created 2020-06-02 · satisfied 2020-11-26
—
Satisfied