Gees Haulage Limited
Freight transport by road · Wakefield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,055,970
Cash
£73,360
Turnover
£9,952,386
Profit / loss
£436,521
Current assets
£19,308,412
Creditors < 1 year
£5,670,712
Equity
£14,055,970
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,055,970 | £13,619,449 | £13,077,543 | — | £9,737,853 | £8,228,808 | £7,331,655 | £6,353,149 |
| Equity | £14,055,970 | £13,619,449 | £13,077,543 | £11,591,275 | £9,737,853 | £8,228,808 | £7,331,655 | £6,353,149 |
| Assets | ||||||||
| Property, plant & equipment | £1,643,490 | £2,273,166 | — | — | £4,040,300 | £3,222,395 | £3,893,117 | £3,902,341 |
| Current assets | £19,308,412 | £19,136,671 | — | — | £7,440,817 | £6,598,308 | £5,166,536 | £4,109,371 |
| Cash at bank | £73,360 | £271,488 | — | — | £5,256,700 | £4,601,967 | £3,101,315 | £1,980,867 |
| Debtors | — | — | — | — | £2,141,853 | £1,956,108 | £1,998,780 | £2,066,142 |
| Stock | £48,371 | £42,160 | — | — | £42,264 | £40,233 | £66,441 | £62,362 |
| Liabilities | ||||||||
| Creditors within one year | £5,670,712 | £5,540,997 | — | — | £1,353,264 | £1,378,895 | £1,472,998 | £1,552,563 |
| Creditors after one year | £974,523 | £1,878,856 | — | — | — | — | — | — |
| Provisions | £250,697 | £370,535 | — | — | £390,000 | £213,000 | £255,000 | £106,000 |
| Net current assets | £13,637,700 | £13,595,674 | — | — | £6,087,553 | £5,219,413 | £3,693,538 | £2,556,808 |
| Assets less current liabilities | £15,281,190 | £15,868,840 | — | — | £10,127,853 | £8,441,808 | £7,586,655 | £6,459,149 |
| Profit & loss | ||||||||
| Turnover | £9,952,386 | £9,875,683 | — | — | £11,547,489 | £9,704,964 | £9,719,899 | £9,829,229 |
| Gross profit | £2,772,901 | £2,687,109 | — | — | £3,458,659 | £2,384,257 | £2,689,657 | £2,446,172 |
| Operating profit | — | — | — | — | £1,985,790 | £1,127,169 | £1,269,879 | £1,220,636 |
| Profit before tax | £583,023 | £858,596 | — | — | £1,988,169 | £1,141,216 | £1,286,243 | £1,227,824 |
| Profit / loss | £436,521 | £641,906 | — | — | £1,509,045 | £897,153 | £978,506 | £980,982 |
| People & pay | ||||||||
| Average employees | 75 | 88 | — | — | 94 | 95 | 95 | 90 |
| Source evidence | 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 chargesFloating · created 2026-02-10
—
OutstandingFixed · created 2024-01-11
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OutstandingAll Assets · created 2021-12-01
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OutstandingShow 5 satisfied / released
Unknown · created 2011-08-08 · satisfied 2013-02-23
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-03-15 · satisfied 2018-10-11
All monies
SatisfiedAll Assets · created 2009-03-31 · satisfied 2011-11-04
All monies
SatisfiedProperty · created 2009-03-24 · satisfied 2011-11-04
All monies
SatisfiedProperty · created 2009-03-24 · satisfied 2011-11-04
All monies
Satisfied