G C Freight Services Limited
Freight transport by road · Wednesbury
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£622,379
Cash
£619,708
Turnover
—
Profit / loss
£35,128
Current assets
£810,562
Creditors < 1 year
—
Equity
£622,379
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £622,379 | £624,611 | — | £581,719 | — | £594,930 | — | — | £570,308 | — | £550,490 | — | £457,226 | £426,502 |
| Equity | £622,379 | £624,611 | — | £581,719 | £569,537 | £594,930 | £587,406 | £572,837 | £570,308 | £554,388 | £550,490 | — | £457,226 | £426,502 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £48,968 | — | — |
| Property, plant & equipment | £6,076 | £8,087 | — | £14,548 | — | £33,850 | — | — | £42,985 | £43,375 | £57,636 | — | £41,145 | £30,576 |
| Current assets | £810,562 | £833,647 | — | £876,930 | — | £820,417 | — | — | £770,257 | £812,910 | £886,224 | £798,625 | £725,134 | £701,652 |
| Cash at bank | £619,708 | £638,182 | — | £483,758 | — | £218,239 | — | — | £423,192 | £478,136 | £408,260 | — | £338,945 | £250,545 |
| Debtors | £190,854 | £195,465 | — | £393,172 | — | £302,178 | — | — | — | £334,774 | £477,964 | — | £386,189 | £451,107 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £285,780 | £355,154 | £313,540 | £303,250 | £304,454 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,942 | £27,299 | £17,766 | £0 | — |
| Provisions | £1,136 | £1,536 | — | £2,563 | — | £5,200 | — | — | £6,250 | £8,175 | £10,917 | £8,527 | £5,803 | £1,272 |
| Net current assets | £617,439 | £618,060 | — | £569,734 | — | £566,280 | — | — | £540,927 | £527,130 | £531,070 | £485,085 | £421,884 | £397,198 |
| Assets less current liabilities | £623,515 | £626,147 | — | £584,282 | — | £600,130 | — | — | £583,912 | £570,505 | £588,706 | £534,053 | £463,029 | £427,774 |
| Profit & loss | ||||||||||||||
| Profit / loss | £35,128 | £56,082 | — | £53,542 | — | £51,384 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | — | 5 | — | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-08-19 · satisfied 2020-04-02
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SatisfiedFixed · created 2019-04-11 · satisfied 2024-02-09
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Satisfied