Global Holdings Midlands Limited

Activities of head offices · Stone

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,387,397

Cash

£55,376

Turnover

—

Profit / loss

£136,673

Current assets

£6,153,349

Creditors < 1 year

£5,229,172

Equity

£3,387,397

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£3,387,397	£3,250,724	—	£2,869,529	£2,823,695	£2,414,777	£2,516,123	£2,219,774	£1,924,804	£1,952,468	£1,766,858	£2,045,738	£2,016,322	£1,949,992	£1,909,979
Equity	£3,387,397	£3,250,724	—	£2,869,529	£2,823,695	£2,414,777	£2,516,123	£2,219,774	£1,924,804	£1,952,468	£1,766,858	£2,045,738	£2,016,322	£1,949,992	£1,909,979
Assets
Fixed assets	£3,469,018	£3,384,452	—	£2,919,449	£2,859,553	£2,779,006	£2,783,669	£2,264,555	£1,642,525	£1,641,251	£1,698,901	£1,519,436	£1,365,003	£1,284,003	£1,319,003
Property, plant & equipment	£217,402	£257,836	—	£264,448	£354,552	£429,005	£114,216	£114,554	£152,524	£151,250	£208,898	£1,254,433	£1,100,000	£1,024,000	£0
Current assets	£6,153,349	£5,601,538	—	£2,984,616	£3,436,156	£2,611,001	£2,624,856	£2,922,361	£3,011,094	£1,322,908	£1,736,171	£1,639,892	£1,347,723	£982,139	£943,619
Cash at bank	£55,376	£84,392	—	£456,896	£1,237,057	£620,813	£752,777	£1,081,744	£750,217	£132,447	£227,135	£211,069	£116,039	£67,479	£109,631
Debtors	£6,097,973	£5,517,146	—	£2,527,720	£2,199,099	£1,990,188	£1,872,079	£1,840,617	£2,260,877	£1,190,461	£1,509,036	£1,428,823	£1,231,684	£914,660	£833,988
Liabilities
Creditors within one year	£5,229,172	£4,689,934	—	£1,846,983	—	—	—	—	—	—	—	£869,141	£426,362	£67,412	£89,980
Creditors after one year	£490,398	£546,372	—	£682,188	—	—	—	—	—	—	—	£218,354	£233,335	£248,114	£262,663
Provisions	£515,400	£498,960	—	£505,365	£371,990	£355,895	£297,165	£251,728	£184,287	£189,013	£201,853	£26,095	£36,707	£624	£0
Net current assets	£924,177	£911,604	—	£1,137,633	£1,094,394	£290,619	£300,663	£396,142	£697,290	£752,833	£559,154	£770,751	£921,361	£914,727	£853,639
Assets less current liabilities	£4,393,195	£4,296,056	—	£4,057,082	£3,953,947	£3,069,625	£3,084,332	£2,660,697	£2,339,815	£2,394,084	£2,258,055	£2,290,187	£2,286,364	£2,198,730	£2,172,642
Profit & loss
Profit / loss	£136,673	£418,744	—	−£232,703	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	—	—	—	1	2	2	2	2	—	—	—	—	—	—
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