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Companies/05186469

G S E Freight (UK) Limited

Other transportation support activities · Romford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£91,897
Cash
£43,984
Turnover
—
Profit / loss
—
Current assets
£340,121
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£91,897£163,161£283,270£147,738£22,977£17,749£21,381£13,346£127£1,511£9,679£544£800——£6,994£1,518£3,148£2,109£7,744
Equity———————£13,346£127£1,511£9,679£544£800£15,092£12,775£6,994£1,518£3,148£2,109£7,744
Assets
Fixed assets£5,399£11,006£23,715£7,525£11,429£16,316£21,101————————£16,040£32,110£33,881£21,586£22,687
Property, plant & equipment£5,399£11,006£23,715£7,525£11,429£16,316£21,101£24,527£14,417£5,627£6,850£9,034£8,579£10,706£13,274£16,040£32,110£33,881£21,586£22,687
Current assets£340,121£435,103£440,954£474,209£257,588£127,396£95,752£84,988£113,298£128,673£156,389£151,538£49,771£63,266£88,634£235,203£31,837£234,208£120,721£117,399
Cash at bank£43,984£96,650£176,264£301,858£82,138£101,286£60,502£10,644£54,443£41,651£28,343£11,338£4,280£16,224£34,152£25,758£7,395£46,754£15,904£36,888
Debtors£296,137£338,453£264,690£172,351£175,450£26,110£35,250£74,344£58,855£87,022£128,046£140,200£45,491£47,042£54,482£209,445£24,442£187,454£104,817£80,511
Liabilities
Creditors£253,623£274,614£163,066£306,619£206,139£77,186£86,249—————————————
Creditors within one year——————————£153,185£158,110£57,550£58,880£89,133—————
Creditors after one year———————————£1,561£0———————
Provisions———————£2,521£493£579£375£357£0———£4,289£1,390£1,579£1,634
Net current assets£86,498£160,489£277,888£167,590£51,449£50,210£9,503£535−£267−£3,537£3,204−£6,572−£7,779£4,386−£499−£9,046−£25,605−£20,652−£5,174£1,505
Assets less current liabilities£91,897£171,495£301,603£175,115£62,878£66,526£30,604£25,062£14,150£2,090£10,054£2,462£800£15,092£12,775£6,994£6,505£13,229£16,412£24,192
People & pay
Average employees333223332———————————
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

2 outstanding charges
Property · created 2026-03-20
—
Outstanding
Floating · created 2026-03-20
—
Outstanding