Global Intelligent Logistics (UK) Ltd
Service activities incidental to water transportation · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£213,961
Cash
£52,180
Turnover
—
Profit / loss
—
Current assets
£1,896,275
Creditors < 1 year
£1,690,074
Equity
£213,961
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £213,961 | £478,885 | £451,731 | £410,732 | £145,743 | £65,016 | £14,769 | £109,772 | £88,904 | −£38,785 | −£109,345 |
| Equity | £213,961 | £478,885 | £451,731 | £410,732 | £145,743 | £65,016 | £14,769 | £109,772 | £88,904 | −£38,785 | — |
| Assets | |||||||||||
| Property, plant & equipment | £10,078 | £10,320 | £17,740 | £14,954 | £8,778 | £1,413 | £1,604 | £3,850 | £4,495 | £2,099 | £2,627 |
| Current assets | £1,896,275 | £3,001,697 | £2,097,474 | £4,580,965 | £1,996,447 | £1,109,198 | £1,149,461 | £998,819 | £1,220,134 | £687,693 | £342,698 |
| Cash at bank | £52,180 | £110,262 | £31,585 | £201,121 | £227,743 | £127,263 | £29,249 | £136,703 | £34,296 | £5,915 | £18,924 |
| Debtors | £1,844,095 | £2,891,435 | £2,065,889 | £4,379,844 | £1,768,704 | £981,935 | £1,120,212 | £862,116 | £1,185,838 | £681,778 | £323,774 |
| Liabilities | |||||||||||
| Creditors within one year | £1,690,074 | £2,495,542 | £1,551,176 | £4,115,250 | £1,784,509 | £950,143 | £1,081,296 | £831,897 | £1,060,725 | £653,577 | £379,670 |
| Creditors after one year | — | £35,216 | £108,227 | £66,500 | £74,973 | £95,452 | £55,000 | £61,000 | £75,000 | £75,000 | £75,000 |
| Provisions | £2,318 | £2,374 | £4,080 | £3,437 | — | — | — | — | — | — | — |
| Net current assets | £206,201 | £506,155 | £546,298 | £465,715 | £211,938 | £159,055 | £68,165 | £166,922 | £159,409 | £34,116 | −£36,972 |
| Assets less current liabilities | £216,279 | £516,475 | £564,038 | £480,669 | £220,716 | £160,468 | £69,769 | £170,772 | £163,904 | £36,215 | −£34,345 |
| People | |||||||||||
| Average employees | 15 | 14 | 14 | 11 | 8 | 10 | 10 | 11 | 7 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-21 · satisfied 2016-09-02
—
Satisfied