{"name":"GLOBAL GROUP SUPPLIES LIMITED","company_number":"06973572","status":"Active","type":"Private Limited Company","incorporated":"2009-07-27","dissolved":null,"registered_office":"Riverbridge House Anchor Boulevard, Crossways Business Park, Dartford, Kent, United Kingdom, DA2 6SL","postcode":"DA2 6SL","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"GLOBAL OFFICE SUPPLIES LIMITED","changed_on":"2022-08-16"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":28,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":35098,"cash":141849,"average_employees":28},{"financial_date":"2023-08-31","net_assets":63122,"cash":146292,"average_employees":27},{"financial_date":"2022-08-31","net_assets":40056,"cash":353609},{"financial_date":"2021-08-31","net_assets":54043,"cash":549418},{"financial_date":"2020-08-31","net_assets":84889,"cash":811694}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"GLOBAL GROUP SUPPLIES LIMITED presents a concerning financial picture, characterised by dangerously thin equity (£35,098 representing just 0.84% of total assets), negative working capital of £827,816, and a long-term pattern of equity erosion. While the company appears to be generating taxable profits, its balance sheet is critically dependent on short-term creditor financing and an unusual £1.86M intercompany balance with its own subsidiary. Without urgent action to restructure debt, inject equity, and address the concentration risk in \"other debtors,\" the company's financial viability remains precarious and vulnerable to even modest adverse events.","website":"https://globalgroup.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/global-group-supplies","people":"https://www.companiesintheuk.co.uk/company/global-group-supplies/people","filing_history":"https://www.companiesintheuk.co.uk/company/global-group-supplies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06973572","financials":"https://www.companiesintheuk.co.uk/company/global-group-supplies/financial","control":"https://www.companiesintheuk.co.uk/company/global-group-supplies/control","charges":"https://www.companiesintheuk.co.uk/company/global-group-supplies/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/global-group-supplies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/global-group-supplies"}