Gebhardt Intralogistics UK Limited
Other engineering activities · Nottingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,037,114
Cash
£4,203,785
Turnover
£20,588,329
Profit / loss
—
Current assets
£10,648,176
Creditors < 1 year
£9,842,566
Equity
£1,037,114
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,037,114 | £218,734 |
| Equity | £1,037,114 | £218,734 |
| Assets | ||
| Fixed assets | £264,908 | £236,372 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £264,908 | £236,372 |
| Current assets | £10,648,176 | £4,769,807 |
| Cash at bank | £4,203,785 | £2,052,508 |
| Debtors | £5,255,312 | £2,190,182 |
| Stock | £1,189,079 | £527,117 |
| Liabilities | ||
| Creditors within one year | £9,842,566 | £4,758,166 |
| Creditors after one year | £0 | £0 |
| Provisions | £33,404 | £29,279 |
| Net current assets | £805,610 | £11,641 |
| Assets less current liabilities | £1,070,518 | £248,013 |
| Profit & loss | ||
| Turnover | £20,588,329 | £11,146,600 |
| Gross profit | £3,531,531 | £1,648,212 |
| Operating profit | £842,643 | −£653,775 |
| Profit before tax | £842,662 | −£653,371 |
| People | ||
| Average employees | 62 | 61 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-08-15
All monies
OutstandingProperty · created 1997-04-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-11-02 · satisfied 2006-10-14
All monies
Satisfied