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Companies/06714811

Gees Haulage Limited

Freight transport by road · Wakefield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-08-312020-08-312019-08-312018-08-31
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 employees7588——94959590
Source evidenceView 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 charges
Floating · created 2026-02-10
—
Outstanding
Fixed · created 2024-01-11
—
Outstanding
All Assets · created 2021-12-01
—
Outstanding
Show 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
Satisfied
All Assets · created 2011-03-15 · satisfied 2018-10-11
All monies
Satisfied
All Assets · created 2009-03-31 · satisfied 2011-11-04
All monies
Satisfied
Property · created 2009-03-24 · satisfied 2011-11-04
All monies
Satisfied
Property · created 2009-03-24 · satisfied 2011-11-04
All monies
Satisfied