G.B. Terminals (Northern) Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,745,565
Cash
£89,455
Turnover
—
Profit / loss
—
Current assets
£4,417,868
Creditors < 1 year
—
Equity
£3,745,565
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,745,565 | £2,365,054 |
| Equity | £3,745,565 | £2,365,054 |
| Assets | ||
| Property, plant & equipment | £11,947 | £14,746 |
| Current assets | £4,417,868 | £3,451,454 |
| Cash at bank | £89,455 | £54,959 |
| Debtors | £4,328,413 | £3,396,495 |
| Liabilities | ||
| Provisions | £703 | £902 |
| Net current assets | £3,734,321 | £2,351,210 |
| Assets less current liabilities | £3,746,268 | £2,365,956 |
| People | ||
| Average employees | 22 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-02
—
Outstanding