Global Freight Systems Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£228,398
Cash
£3,572
Turnover
—
Profit / loss
—
Current assets
£1,338,752
Creditors < 1 year
—
Equity
−£228,398
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£228,398 | £281,407 | £309,945 | £272,833 | £581,493 | £506,662 | £524,669 | £546,309 | — | — | £392,281 | £266,674 | £208,665 | £136,153 | £91,874 | −£3,361 |
| Equity | −£228,398 | £281,407 | £309,945 | £272,833 | £581,493 | £506,662 | £524,669 | £546,309 | £518,934 | £490,563 | £392,281 | £266,674 | £208,665 | £136,153 | £91,874 | −£3,361 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,906 | £10,671 | £14,227 | £18,969 | £12,974 | £19,964 |
| Property, plant & equipment | £44,846 | £76,368 | £102,857 | £37,793 | £45,873 | £1,610 | £2,598 | £417 | £18,592 | £48,723 | £25,906 | £10,671 | £14,227 | £18,969 | £12,974 | £19,964 |
| Current assets | £1,338,752 | £2,592,424 | £1,887,679 | £2,223,078 | £2,632,220 | £1,492,563 | £1,626,485 | £1,701,550 | £762,978 | £1,071,555 | £1,009,161 | £821,614 | £618,683 | £397,796 | £459,304 | £225,466 |
| Cash at bank | £3,572 | £682,316 | £398,223 | £518,833 | £379,847 | £52,360 | £52,426 | £30,481 | £105,979 | £141,516 | £135,709 | £174,650 | £147,218 | £58,868 | £62,692 | £30,203 |
| Debtors | £1,335,180 | £1,910,108 | £1,489,456 | £1,704,245 | £2,252,373 | £1,440,203 | £1,574,059 | £1,671,069 | £656,999 | £930,039 | £873,452 | £646,964 | £471,465 | £338,928 | £396,612 | £195,263 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £262,636 | £629,715 | £642,786 | £565,611 | £424,245 | — | — | — |
| Net current assets | −£204,386 | £293,223 | £311,661 | £279,208 | £535,620 | £512,552 | £598,404 | £584,892 | £500,342 | £441,840 | £366,375 | £256,003 | £194,438 | £176,684 | £138,900 | −£23,325 |
| Assets less current liabilities | −£159,540 | £369,591 | £414,518 | £317,001 | £581,493 | £514,162 | £601,002 | £585,309 | £518,934 | £490,563 | £392,281 | £266,674 | £208,665 | £195,653 | £151,874 | −£3,361 |
| People | ||||||||||||||||
| Average employees | 15 | 21 | 24 | 48 | 35 | 28 | 25 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2020-09-10
—
OutstandingUnknown · created 2016-06-15
—
OutstandingAll Assets · created 2015-09-09
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OutstandingUnknown · created 2012-01-31
All monies
OutstandingAll Assets · created 2007-09-06
All monies
Outstanding