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Companies/03938337

G.b.a. Services Limited

Freight transport by road · Preston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,159,973
Cash
£1,111,729
Turnover
—
Profit / loss
−£972,601
Current assets
£17,906,205
Creditors < 1 year
£20,970,606
Equity
£1,159,973
Average employees
3.08

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£1,159,973£2,732,574£4,401,513———
Equity£1,159,973£2,732,574£4,401,513—£4,847,000£6,664,315
Assets
Fixed assets£6,121,233£7,403,790£10,578,042———
Property, plant & equipment£6,121,232£7,373,149£9,510,434———
Current assets£17,906,205£21,688,185£13,435,226———
Cash at bank£1,111,729£1,143,762£588,115———
Debtors£16,736,138£20,470,093£12,757,786———
Liabilities
Creditors within one year£20,970,606£23,294,994£14,943,122———
Creditors after one year£1,896,859£3,064,407£4,668,633———
Net current assets−£3,064,401−£1,606,809−£1,507,896———
Assets less current liabilities£3,056,832£5,796,981£9,070,146———
Profit & loss
Profit before tax−£993,545£459,349−£891,491———
Profit / loss−£972,601£499,479−£761,623———
People
Average employees3.083.08301———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2024-02-09
—
Outstanding
All Assets · created 2014-11-07
—
Outstanding
Shares · created 2009-09-15
All monies
Outstanding
Shares · created 2007-08-24
All monies
Outstanding
All Assets · created 2000-09-29
All monies
Outstanding
Shares · created 2000-09-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2015-02-11 · satisfied 2026-02-17
—
Satisfied