Global Business Freight Limited
Freight transport by road · Rochdale
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£156,601
Cash
£97,817
Turnover
—
Profit / loss
—
Current assets
£398,600
Creditors < 1 year
£247,601
Equity
£156,601
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £156,601 | £220,799 | £310,284 | £196,836 | £104,785 | £154,153 | £228,582 | £216,515 | £159,243 | £162,361 | £127,459 | £104,055 | £49,083 | £17,242 | £11,192 |
| Equity | £156,601 | £220,799 | £310,284 | £196,836 | £104,785 | £154,153 | £228,582 | £216,515 | £159,243 | £162,361 | £127,459 | £104,055 | £49,083 | £17,242 | £11,192 |
| Assets | |||||||||||||||
| Fixed assets | £6,034 | £2,803 | £3,315 | £4,419 | £13,092 | £22,256 | £30,289 | £35,216 | £5,391 | — | £4,654 | £2,703 | £2,230 | £1,570 | £6,683 |
| Intangible assets | — | — | — | — | £7,200 | £14,400 | £21,600 | £28,800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,034 | £2,803 | £3,315 | £4,419 | £5,892 | £7,856 | £8,689 | £6,416 | £5,391 | £4,753 | £4,654 | £2,703 | £2,230 | £1,570 | £1,983 |
| Current assets | £398,600 | £408,477 | £481,950 | £481,868 | £345,519 | £385,593 | £353,036 | £349,589 | £290,122 | £285,525 | £283,074 | £243,647 | £203,087 | £147,327 | £128,315 |
| Cash at bank | £97,817 | £46,130 | £124,829 | £97,691 | £50,012 | £209,545 | £119,510 | £146,498 | £98,834 | £108,389 | £129,382 | £123,199 | £92,128 | £50,532 | £61,234 |
| Debtors | £300,783 | £362,347 | £357,121 | £384,177 | £295,507 | £176,048 | £233,526 | £203,091 | £191,288 | £177,136 | £153,692 | £120,448 | £110,959 | £96,795 | £67,081 |
| Liabilities | |||||||||||||||
| Creditors within one year | £247,601 | £189,948 | £174,318 | £287,800 | £252,175 | £252,045 | £153,092 | £167,071 | £135,192 | £126,966 | — | — | — | — | — |
| Provisions | £432 | £533 | £663 | £1,651 | £1,651 | £1,651 | £1,651 | £1,219 | £1,078 | £951 | £931 | £541 | £446 | £314 | £396 |
| Net current assets | £150,999 | £218,529 | £307,632 | £194,068 | £93,344 | £133,548 | £199,944 | £182,518 | £154,930 | £158,559 | £123,736 | £101,893 | £47,299 | £15,986 | £4,905 |
| Assets less current liabilities | £157,033 | £221,332 | £310,947 | £198,487 | £106,436 | £155,804 | £230,233 | £217,734 | £160,321 | £163,312 | £128,390 | £104,596 | £49,529 | £17,556 | £11,588 |
| People & pay | |||||||||||||||
| Average employees | 7 | 8 | 8 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-08-17
—
OutstandingUnknown · created 2022-11-28
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OutstandingUnknown · created 2007-06-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-14 · satisfied 2022-07-11
All monies
Satisfied