G.B. Terminals (Western) Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,753,161
Cash
£210,911
Turnover
—
Profit / loss
—
Current assets
£2,612,040
Creditors < 1 year
—
Equity
£1,753,161
Average employees
62
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 | £1,753,161 | £1,231,249 |
| Equity | £1,753,161 | £1,231,249 |
| Assets | ||
| Property, plant & equipment | £199,342 | £209,760 |
| Current assets | £2,612,040 | £2,219,967 |
| Cash at bank | £210,911 | £201,192 |
| Debtors | £2,401,129 | £2,018,775 |
| Liabilities | ||
| Provisions | £6,041 | £7,316 |
| Net current assets | £1,559,860 | £1,028,805 |
| Assets less current liabilities | £1,759,202 | £1,238,565 |
| People | ||
| Average employees | 62 | 46 |
| 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