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Companies/SC182968

Gerritsen Logistics UK Limited

Private Limited Company · Lockerbie

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£37,993
Cash
£62,096
Turnover
—
Profit / loss
—
Current assets
£608,268
Creditors < 1 year
—
Equity
£37,993
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£37,993£125,945£316,676£192,794£116,091—£22,323−£68,430£2,287,138£1,990,034£2,310,978£2,192,820£1,630,633£1,514,522£1,486,902£1,546,699£1,399,577£1,223,234£1,043,123£896,380
Equity£37,993£125,945£316,676£192,794£116,091£39,097£22,323−£68,430£2,287,138£1,990,034£2,310,978—£1,630,633£1,514,522£1,486,902£1,546,699£1,399,577£1,223,234£1,043,123£896,380
Assets
Fixed assets————————£1,394,833£1,279,974£1,395,692£1,531,606£1,807,590£1,798,022£1,719,573£1,671,968£1,422,864£1,376,640£1,344,114£1,672,767
Intangible assets————————£0£133£266—————————
Property, plant & equipment——£349,040£543,689£237,363£35,114£30,468£74,126£1,394,833£1,279,841£1,395,426£1,531,207£1,807,058£1,798,022£1,719,573£1,668,635£1,422,864£1,376,640£1,344,114£1,672,767
Current assets£608,268£477,203£423,209£1,879,452£1,538,763£237,823£56,645£112,534£2,249,829£2,387,779£1,559,327£2,204,305£1,372,445£634,990£909,807£788,803£778,480£1,840,543£888,234£377,885
Cash at bank£62,096£23,025£61,234£228,956£1,003,395£7,226£12,431£30,629£159,371£398,808£989,838£1,110,630£143,714£177,802£471,023£269,305£727,860£611,980£191,670£648
Debtors£546,172£454,178£361,975£1,650,496£535,368£230,597£44,214£81,905£2,090,458—£559,344£1,088,031£1,094,625£416,158£368,215£519,498£42,351£1,083,282£682,699£377,237
Stock——————————£10,145—————————
Liabilities
Creditors within one year—————————£545,226£622,044£1,511,160£1,409,514£694,775£879,723—————
Creditors after one year—————————£1,104,028——£111,659£196,480£225,344—————
Provisions——£47,460£3,197£0—£2,320£8,280£14,256£28,465£21,997£31,931£28,229£27,235£37,411£30,881£29,835£26,713£29,932£28,908
Net current assets£41,429£238,242£192,086−£136,064−£121,272£3,983−£5,825−£134,276£1,944,089£1,842,553£937,283£693,145−£37,069−£59,785£30,084£123,651£167,603£138,651£49,816−£477,812
Assets less current liabilities£41,429£238,242£541,126£407,625£116,091£39,097£24,643−£60,150£3,338,922£3,122,527£2,332,975£2,224,751£1,770,521£1,738,237£1,749,657£1,795,619£1,590,467£1,515,291£1,393,930£1,194,955
People
Average employees8812771010121318——————————
Source evidenceView 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 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
Show 4 satisfied / released
Unknown · created 2000-12-01 · satisfied 2019-01-11
All monies
Satisfied
Unknown · created 2000-06-07 · satisfied 2015-02-20
All monies
Satisfied
Unknown · created 2000-01-07 · satisfied 2019-01-11
All monies
Satisfied
Floating · created 1999-06-07 · satisfied 2023-11-02
All monies
Satisfied