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Companies/04624375

Global Stone (Colchester) Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£4,250,676
Cash
£185,230
Turnover
Profit / loss
Current assets
£14,909,106
Creditors < 1 year
£14,064,877
Equity
£4,250,676
Average employees
25

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£4,250,676£3,129,978
Equity£4,250,676£3,129,978
Assets
Fixed assets£3,695,337£43,575
Property, plant & equipment£25,933£43,575
Current assets£14,909,106£7,128,255
Cash at bank£185,230£186,170
Stock£4,088,045£3,589,970
Liabilities
Creditors within one year£14,064,877£4,038,552
Creditors after one year£288,890£3,300
Net current assets£844,229£3,089,703
Assets less current liabilities£4,539,566£3,133,278
People
Average employees2524
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-08-26
Outstanding
Floating · created 2026-08-07
Outstanding
Show 7 satisfied / released
Fixed · created 2021-01-28 · satisfied 2023-12-06
Satisfied
All Assets · created 2019-12-18 · satisfied 2026-08-10
Satisfied
All Assets · created 2019-12-18 · satisfied 2025-11-19
Satisfied
Fixed · created 2019-12-18 · satisfied 2025-10-07
Satisfied
Floating · created 2018-10-15 · satisfied 2020-02-19
Satisfied
All Assets · created 2018-10-15 · satisfied 2025-09-30
Satisfied
All Assets · created 2007-12-10 · satisfied 2018-10-23
All monies
Satisfied