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Companies/04109544

Gba Transport Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,714,646
Cash
£925,472
Turnover
£11,264,119
Profit / loss
£201,334
Current assets
£2,920,842
Creditors < 1 year
—
Equity
£1,714,646
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£1,714,646£1,513,312£2,127,798
Equity£1,714,646£1,513,312£2,127,798
Assets
Property, plant & equipment£564,630£347,628—
Current assets£2,920,842£2,612,011—
Cash at bank£925,472£1,022,037—
Debtors£1,878,299£1,476,873—
Stock£117,071£113,101—
Liabilities
Provisions£140,386£85,966—
Net current assets£1,290,402£1,251,650—
Assets less current liabilities£1,855,032£1,599,278—
Profit & loss
Turnover£11,264,119£13,157,899—
Gross profit£1,225,476−£179,960—
Operating profit£219,231−£867,374—
Profit before tax£268,478−£819,215—
Profit / loss£201,334−£614,486—
People
Average employees6159—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-02
—
Outstanding
Show 5 satisfied / released
Unknown · created 2006-11-30 · satisfied 2010-02-10
All monies
Satisfied
All Assets · created 2006-08-11 · satisfied 2017-10-05
All monies
Satisfied
All Assets · created 2005-04-18 · satisfied 2008-06-20
All monies
Satisfied
All Assets · created 2002-03-14 · satisfied 2010-02-10
All monies
Satisfied
All Assets · created 2001-07-31 · satisfied 2003-08-20
All monies
Satisfied