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Companies/09610811

Global Plant Genetics Ltd

Support activities for crop production · Hunstanton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£197,726
Cash
£162,192
Turnover
—
Profit / loss
—
Current assets
£1,252,851
Creditors < 1 year
£1,058,290
Equity
£197,726
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£197,726£119,026£76,891£134,673£191,437£122,956£82,575£78,064£72,755£96,027
Equity£197,726£119,026£76,891£134,673£191,437—£82,575£78,064£72,755£96,027
Assets
Fixed assets£3,165£50——£686£2,756£4,904£5,734£2,741£3,732
Property, plant & equipment£3,115£0£0£0£636£2,706£4,854£5,684£2,691£3,682
Current assets£1,252,851£836,077£601,176£1,033,163£799,157£518,875£316,216£327,921£392,246£280,624
Cash at bank£162,192£81,850£76,094£273,174£411,721£364,486£95,295£254,293£327,693£146,268
Debtors£1,090,659£754,227£525,082£759,989£387,436£154,389£220,921£71,438£55,313£86,130
Stock———————£2,190£9,240£48,226
Liabilities
Creditors within one year£1,058,290£707,101£504,335£868,540£608,285£398,161£237,623£254,511£321,722£187,593
Creditors after one year£0£10,000£20,000£30,000£0—————
Provisions————£121£514£922£1,080£510£736
Net current assets£194,561£128,976£96,841£164,623£190,872£120,714£78,593£73,410£70,524£93,031
Assets less current liabilities£197,726£129,026£96,891£164,673£191,558£123,470£83,497£79,144£73,265£96,763
People
Average employees6686442222
Source evidenceView 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 charges
All Assets · created 2025-02-20
—
Outstanding