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Companies/03958095

Ge-Be Transport Limited

Freight transport by road · Swaffham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£367,318
Cash
£75,863
Turnover
£10,655,769
Profit / loss
−£544,103
Current assets
£1,631,551
Creditors < 1 year
—
Equity
£367,318
Average employees
86

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£367,318£911,421—£1,112,788£877,374£829,699£639,629£669,892£738,660£732,867£647,808£602,450£474,910
Equity£367,318£911,421—£1,112,788£877,374£829,699£639,629£669,892£738,660£732,867£647,808£602,450£474,910
Assets
Fixed assets£1,962,601£2,546,120—£1,413,564£1,427,733£1,853,745£1,898,405£1,733,580£1,416,191£1,635,972£1,203,046£1,049,581£1,034,135
Intangible assets£7,393£10,185—£19,892£34,085£48,277£62,469£62,339£73,667————
Property, plant & equipment£1,955,208£2,535,935—£1,393,672£1,393,648£1,805,468£1,835,936£1,671,241£1,342,524£1,526,081£1,081,827£917,034£890,260
Current assets£1,631,551£3,054,373—£2,802,345£3,173,591£2,632,247£2,357,586£2,343,294£1,835,197£1,334,898£941,115£818,498£664,691
Cash at bank£75,863£50,220—£501,805£985,591£620,839£578,603£874,544£567,843£242,469£143,985£113,773£52,573
Debtors£1,534,618£2,991,874—£2,283,593£2,177,004£1,996,824£1,769,111£1,451,931£1,257,503£1,082,006£769,033£687,724£604,124
Stock£21,070£12,279—£16,947£10,996£14,584£9,872£16,819£9,851————
Liabilities
Creditors within one year———£2,352,840£2,541,023————£1,694,079£1,201,904£1,050,789£876,034
Creditors after one year———£574,191£1,070,927————£420,924£226,449£166,840£280,882
Provisions£34,343£193,022—£176,090£112,000£155,000£116,000£115,000£115,000£123,000£68,000£48,000£67,000
Net current assets−£1,041,248−£485,682—£449,505£632,568£2,578−£290,553−£255,297−£280,359−£359,181−£260,789−£232,291−£211,343
Assets less current liabilities£921,353£2,060,438—£1,863,069£2,060,301£1,856,323£1,607,852£1,478,283£1,135,832£1,276,791£942,257£817,290£822,792
Profit & loss
Turnover£10,655,769£12,348,711———————————
Gross profit£1,068,772£1,199,422———————————
Operating profit−£615,806−£881,431———————————
Profit before tax−£702,782−£977,396———————————
Profit / loss−£544,103−£778,805———————————
People & pay
Average employees8699—6981726159—————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-04-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-05-18
—
Satisfied
All Assets · created 2014-09-11 · satisfied 2026-05-18
—
Satisfied
All Assets · created 2007-10-09 · satisfied 2014-12-15
All monies
Satisfied
All Assets · created 2006-02-28 · satisfied 2010-02-03
All monies
Satisfied