G.B. Terminals (Southern) Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,290,932
Cash
£86,162
Turnover
—
Profit / loss
—
Current assets
£2,737,025
Creditors < 1 year
—
Equity
£2,290,932
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,290,932 | £1,715,226 |
| Equity | £2,290,932 | £1,715,226 |
| Assets | ||
| Property, plant & equipment | £23,385 | £22,337 |
| Current assets | £2,737,025 | £2,560,866 |
| Cash at bank | £86,162 | £78,126 |
| Debtors | £2,650,863 | £2,482,740 |
| Liabilities | ||
| Provisions | £5,846 | £5,584 |
| Net current assets | £2,273,393 | £1,698,473 |
| Assets less current liabilities | £2,296,778 | £1,720,810 |
| People & pay | ||
| Average employees | 58 | 51 |
| Source evidence | 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