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Companies/03147122

Global Logistics Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,508,870
Cash
£1,429,109
Turnover
—
Profit / loss
—
Current assets
£2,621,969
Creditors < 1 year
—
Equity
£1,508,870
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,508,870£1,223,034£1,324,592£1,035,911£621,602£561,885£830,127£786,522£705,865£583,060£550,412
Equity£1,508,870£1,223,034£1,324,592£1,035,911£621,602£561,885£830,127£786,522£705,865£583,060£550,412
Assets
Property, plant & equipment£64,550£79,338£103,193£111,097£72,684£138,490£179,225£76,745£71,284£62,979£72,373
Current assets£2,621,969£2,283,115£2,249,686£1,834,850£1,394,874£997,561£1,168,109£1,418,026£1,427,816£1,324,562£1,161,029
Cash at bank£1,429,109£1,290,554£1,254,112£994,807£524,783£504,358£406,285£642,052£312,033£538,229£209,207
Debtors£1,192,860£992,561£995,574£840,043£870,091£493,203£761,824£775,974£1,115,783£786,333£951,822
Liabilities
Provisions—————£3,600£3,600−£5,800—£3,900£2,400
Net current assets£1,454,987£1,167,099£1,265,547£981,912£614,754£426,995£727,826£705,767£646,444£560,918£515,703
Assets less current liabilities£1,519,537£1,246,437£1,368,740£1,093,009£687,438£565,485£907,051£782,512£717,728£623,897£588,076
People
Average employees10109766——1517—
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-10-19
—
Outstanding
Show 5 satisfied / released
Unknown · created 2008-04-07 · satisfied 2021-02-24
£21,059.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-08-24 · satisfied 2021-03-11
All monies
Satisfied
Unknown · created 1998-04-20 · satisfied 2023-04-29
All monies
Satisfied
Property · created 1998-04-08 · satisfied 2024-05-13
All monies
Satisfied
Fixed · created 1997-10-30 · satisfied 1998-11-03
All monies
Satisfied