Global Material Holding Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,018,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£135,120
Equity
—
Average employees
0
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 | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,018,540 | £1,018,540 | £622,600 | £622,600 | £622,600 | £622,600 | £622,600 | £622,600 |
| Equity | — | — | — | — | £622,600 | £622,600 | £622,600 | £622,600 |
| Assets | ||||||||
| Debtors | £1,585,180 | £1,720,300 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £135,120 | £135,120 | £0 | — | — | — | — | — |
| Creditors after one year | £304,020 | £439,140 | £1,607,642 | £1,607,642 | £1,607,642 | £1,607,642 | £1,607,642 | £1,607,642 |
| Net current assets | £1,450,060 | £1,585,180 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £1,450,060 | £1,585,180 | £2,357,742 | £2,357,742 | £2,357,742 | £2,357,742 | £2,357,742 | £2,357,742 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-02-05
—
OutstandingAll Assets · created 2018-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-12 · satisfied 2024-01-25
—
Satisfied