Global Logistics Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 10 | 9 | 7 | 6 | 6 | — | — | 15 | 17 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-10-19
—
OutstandingShow 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
SatisfiedAll Assets · created 2005-08-24 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2023-04-29
All monies
SatisfiedProperty · created 1998-04-08 · satisfied 2024-05-13
All monies
SatisfiedFixed · created 1997-10-30 · satisfied 1998-11-03
All monies
Satisfied