Global Stone (Colchester) Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 25 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-26
—
OutstandingFloating · created 2026-08-07
—
OutstandingShow 7 satisfied / released
Fixed · created 2021-01-28 · satisfied 2023-12-06
—
SatisfiedAll Assets · created 2019-12-18 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2019-12-18 · satisfied 2025-11-19
—
SatisfiedFixed · created 2019-12-18 · satisfied 2025-10-07
—
SatisfiedFloating · created 2018-10-15 · satisfied 2020-02-19
—
SatisfiedAll Assets · created 2018-10-15 · satisfied 2025-09-30
—
SatisfiedAll Assets · created 2007-12-10 · satisfied 2018-10-23
All monies
Satisfied