Global Road Runners Limited
Freight transport by road · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,610
Cash
£163,091
Turnover
—
Profit / loss
—
Current assets
£1,127,172
Creditors < 1 year
£1,110,928
Equity
£9,610
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,610 | −£22,692 | £8,094 | £111,587 | £129,507 | £103,266 | £36,711 | £134,314 | — | — | — | — | — | — | — | £100 |
| Equity | £9,610 | −£22,692 | £8,094 | £111,587 | £129,507 | £103,266 | £36,711 | £134,314 | £120,226 | £112,124 | £58,047 | £40,477 | £34,484 | £24,097 | £973 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £44,992 | £0 | — | — | — | — | — | £701 | — | £701 | — | — | — | — | — | — |
| Property, plant & equipment | £44,992 | £0 | — | — | — | — | — | £701 | £701 | — | £701 | £0 | — | — | — | — |
| Current assets | £1,127,172 | £1,230,952 | £1,012,880 | £1,027,454 | £875,670 | £728,010 | £459,515 | £473,862 | £523,838 | £341,305 | £122,462 | £87,078 | £48,183 | £39,015 | £13,864 | — |
| Cash at bank | £163,091 | £228,634 | — | £171,092 | £57,208 | £139,886 | — | £3,182 | £32,210 | — | £46,049 | £11,189 | £10,213 | £18,869 | £1,023 | — |
| Debtors | £964,081 | £1,002,318 | — | £856,362 | £818,462 | £588,124 | — | £470,680 | £491,628 | — | £76,413 | £75,889 | £37,970 | £20,146 | £12,841 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,110,928 | £1,234,497 | — | £870,166 | £685,388 | £507,438 | £473,284 | £340,249 | — | — | £65,116 | £46,601 | £13,699 | £14,918 | £12,891 | — |
| Creditors after one year | £51,626 | £19,147 | — | £45,701 | £60,775 | £117,306 | £22,942 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £16,244 | −£3,545 | £44,566 | £157,288 | £190,282 | £220,572 | −£13,769 | £133,613 | £119,525 | £111,423 | £57,346 | £40,477 | £34,484 | £24,097 | £973 | — |
| Assets less current liabilities | £61,236 | −£3,545 | £44,566 | £157,288 | £190,282 | £220,572 | £13,769 | £134,314 | £120,226 | £112,124 | £58,047 | £40,477 | £34,484 | £24,097 | £973 | — |
| People | ||||||||||||||||
| Average employees | 8 | 5 | 0 | 3 | 4 | 4 | 4 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-08-11
All monies
Outstanding