Gxo Logistics Fulfilment Services UK Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,062,761
Cash
£1,134,923
Turnover
£28,716,921
Profit / loss
−£376,870
Current assets
£9,863,537
Creditors < 1 year
—
Equity
−£5,062,761
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,062,761 | −£4,685,891 | −£4,397,023 | — | −£6,957,404 | — | −£1,990,483 | −£656,438 | £526,803 |
| Equity | −£5,062,761 | −£4,685,891 | −£4,397,023 | −£2,324,615 | −£6,957,404 | −£4,481,629 | −£1,990,483 | −£656,438 | £526,803 |
| Assets | |||||||||
| Fixed assets | £3,752,643 | £2,025,268 | — | — | £1,262,306 | — | £493,256 | £264,247 | £118,619 |
| Intangible assets | £65,427 | £118,578 | — | — | £19,338 | — | £13,227 | £14,780 | £0 |
| Property, plant & equipment | £3,687,216 | £1,906,690 | — | — | £1,242,968 | — | £480,029 | £249,467 | £118,619 |
| Current assets | £9,863,537 | £7,377,538 | — | — | £7,367,750 | — | £2,845,637 | £867,418 | £1,458,965 |
| Cash at bank | £1,134,923 | £1,563,497 | — | — | £215,601 | — | £245,196 | £230,799 | £516,355 |
| Debtors | £8,728,614 | £5,814,041 | — | — | £7,097,850 | — | £2,600,441 | £636,619 | £942,610 |
| Stock | — | — | — | — | £54,299 | — | £0 | — | — |
| Liabilities | |||||||||
| Provisions | £767,839 | £469,000 | — | — | £208,662 | — | £47,459 | £9,225 | £9,225 |
| Net current assets | −£8,047,565 | −£6,242,159 | — | — | −£764,170 | — | −£2,416,805 | −£854,958 | £442,759 |
| Assets less current liabilities | −£4,294,922 | −£4,216,891 | — | — | £498,136 | — | −£1,923,549 | −£590,711 | £561,378 |
| Profit & loss | |||||||||
| Turnover | £28,716,921 | £20,388,763 | — | — | £23,306,566 | — | — | — | — |
| Gross profit | £11,592,337 | £7,427,460 | — | — | £7,687,389 | — | — | — | — |
| Operating profit | £307,920 | −£710,738 | — | — | −£2,340,649 | — | — | — | — |
| Profit before tax | −£78,031 | −£1,064,868 | — | — | −£2,386,639 | — | — | — | — |
| Profit / loss | −£376,870 | −£1,288,868 | — | — | −£2,475,775 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 104 | 95 | — | — | 128 | — | 54 | 38 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-01-22 · satisfied 2016-06-09
—
SatisfiedUnknown · created 2001-06-29 · satisfied 2011-04-16
THE INITIAL AMOUNT IN THE DEPOSIT ACCOUN T BEING THE SUM OF £6,666.66 AND DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-10-08 · satisfied 2014-01-24
All monies
Satisfied