Global Intec Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£197,875
Cash
£176,678
Turnover
—
Profit / loss
—
Current assets
£378,206
Creditors < 1 year
—
Equity
£197,875
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £197,875 | £177,474 | £181,938 | £177,515 | £179,068 | £179,163 | £130,135 | £207,206 | £200,809 | £187,028 | — | £89,866 | £85,047 | £85,018 | £142,421 |
| Equity | £197,875 | £177,474 | £181,938 | £177,515 | £179,068 | £179,163 | £130,135 | £207,206 | £200,809 | £187,028 | £105,271 | £89,866 | £85,047 | £85,018 | £142,421 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,325 | £2,715 | £3,772 | £3,034 |
| Property, plant & equipment | £3,813 | £3,030 | £3,275 | £3,229 | £4,305 | £5,740 | £6,165 | £6,885 | £4,021 | £4,150 | £2,381 | £2,325 | £2,715 | £3,772 | £3,034 |
| Current assets | £378,206 | £350,181 | £353,976 | £368,888 | £308,222 | £630,070 | £833,850 | £939,341 | £738,710 | £599,640 | £369,929 | £262,693 | £346,306 | £382,630 | £520,253 |
| Cash at bank | £176,678 | £113,976 | £62,426 | £48,924 | £57,215 | £75,921 | £40,970 | £91,014 | £64,846 | £129,214 | £69,283 | £50,284 | £21,368 | £60,172 | £142,683 |
| Debtors | £201,528 | £236,205 | £291,550 | £319,964 | £251,007 | £554,149 | £792,880 | £848,327 | £673,864 | £470,426 | £300,646 | £212,409 | £324,938 | £322,458 | £377,570 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,039 | £175,152 | £263,974 | — | — |
| Provisions | £953 | £758 | £622 | £613 | £818 | £0 | £1,048 | £1,308 | £861 | — | — | — | — | — | — |
| Net current assets | £195,015 | £187,702 | £201,785 | £207,399 | £218,081 | £173,423 | £125,018 | £201,629 | £197,649 | £182,878 | £102,890 | £87,541 | £82,332 | £81,246 | £139,387 |
| Assets less current liabilities | £198,828 | £190,732 | £205,060 | £210,628 | £222,386 | £179,163 | £131,183 | £208,514 | £201,670 | £187,028 | £105,271 | £89,866 | £85,047 | £85,018 | £142,421 |
| People | |||||||||||||||
| Average employees | 5 | 4 | 4 | 2 | 3 | 5 | 7 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-04 · satisfied 2011-11-28
All monies
Satisfied