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Companies/12028683

Gabensar Global Ltd

Other transportation support activities · Mansfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£45,191
Cash
£32,450
Turnover
—
Profit / loss
—
Current assets
£376,403
Creditors < 1 year
£330,540
Equity
£45,191
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£45,191£68,659£84,278£1,627£14,198£2,717
Equity£45,191£68,659£84,278£1,627£14,198£2,717
Assets
Fixed assets£22,578£25,690£20,893£13,903£5,900£1,798
Property, plant & equipment£22,578£25,690£20,893£13,903£5,900£1,798
Current assets£376,403£313,296£421,303£197,957£183,370£91,586
Cash at bank£32,450£7,435£28,553£29,330£47,054£10,728
Debtors£343,953£305,861£392,750£168,627£136,316£80,858
Liabilities
Creditors within one year£330,540£252,246£330,648£174,292£131,451£90,325
Creditors after one year£18,960£13,200£23,300£33,300£42,500£0
Provisions£4,290£4,881£3,970£2,641£1,121£342
Net current assets£45,863£61,050£90,655£23,665£51,919£1,261
Assets less current liabilities£68,441£86,740£111,548£37,568£57,819£3,059
People
Average employees986442
Source evidenceView 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 charges
—
Outstanding