G.B. Terminals Limited
Operation of warehousing and storage facilities for water transport activities · Grimsby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,079,586
Cash
£1,757,732
Turnover
£66,266,867
Profit / loss
£2,079,382
Current assets
£19,333,636
Creditors < 1 year
—
Equity
£6,079,586
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,079,586 | £5,825,204 | £4,952,482 |
| Equity | £6,079,586 | £5,825,204 | £4,952,482 |
| Assets | |||
| Fixed assets | £738,665 | £811,260 | — |
| Intangible assets | £12,515 | £18,772 | — |
| Property, plant & equipment | £726,150 | £792,488 | — |
| Current assets | £19,333,636 | £15,589,282 | — |
| Cash at bank | £1,757,732 | £1,412,870 | — |
| Debtors | £17,037,134 | £13,882,912 | — |
| Stock | £538,770 | £293,500 | — |
| Liabilities | |||
| Provisions | £97,303 | £64,478 | — |
| Net current assets | £5,438,224 | £5,078,422 | — |
| Assets less current liabilities | £6,176,889 | £5,889,682 | — |
| Profit & loss | |||
| Turnover | £66,266,867 | £33,006,345 | — |
| Gross profit | £9,067,011 | £4,583,628 | — |
| Operating profit | £2,657,028 | £1,540,040 | — |
| Profit before tax | £2,758,123 | £1,603,345 | — |
| Profit / loss | £2,079,382 | £1,197,722 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-02
—
Outstanding