Global Project (Services) Limited
Private Limited Company · Kintore
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£849,000
Cash
£205,000
Turnover
£7,965,000
Profit / loss
—
Current assets
£2,753,000
Creditors < 1 year
£2,522,000
Equity
£849,000
Average employees
97
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 | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £849,000 | £1,909,000 |
| Equity | £849,000 | £1,909,000 |
| Assets | ||
| Fixed assets | £618,000 | £500,000 |
| Property, plant & equipment | £618,000 | £496,000 |
| Current assets | £2,753,000 | £2,903,000 |
| Cash at bank | £205,000 | £37,000 |
| Debtors | £2,544,000 | £2,412,000 |
| Stock | £0 | £454,000 |
| Liabilities | ||
| Creditors within one year | £2,522,000 | £1,494,000 |
| Net current assets | £231,000 | £1,409,000 |
| Assets less current liabilities | £849,000 | £1,909,000 |
| Profit & loss | ||
| Turnover | £7,965,000 | £1,164,000 |
| Gross profit | £1,224,000 | £200,000 |
| Operating profit | −£1,012,000 | £113,000 |
| Profit before tax | −£1,060,000 | £105,000 |
| People | ||
| Average employees | 97 | 91 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-30
—
OutstandingAll Assets · created 2022-08-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-03 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2021-10-26 · satisfied 2022-04-19
—
SatisfiedFloating · created 2009-11-09 · satisfied 2012-03-27
All monies
SatisfiedFloating · created 1997-04-23 · satisfied 2021-11-09
All monies
Satisfied