Ghc Transport Limited
Freight transport by road · Lanark
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£152,103
Cash
£24,153
Turnover
—
Profit / loss
—
Current assets
£147,851
Creditors < 1 year
£303,038
Equity
£152,103
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £152,103 | £122,511 | £96,964 | £50,519 | £44,309 | −£18,183 | £239 | £1,533 | £5,127 | £1,727 | £14,788 | £26,727 | £15,517 |
| Equity | £152,103 | £122,511 | £96,964 | £50,519 | £44,309 | −£18,183 | £239 | £1,533 | £5,127 | £1,727 | £14,788 | £26,727 | £15,517 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £79,110 | £110,630 | £120,873 | £87,989 |
| Property, plant & equipment | £487,419 | £379,209 | £376,974 | £306,978 | £533,378 | £514,381 | £638,675 | £426,301 | £318,575 | £79,110 | £110,630 | £120,873 | £87,989 |
| Current assets | £147,851 | £142,673 | £113,968 | £130,587 | £260,588 | £285,172 | £233,033 | £237,805 | £267,687 | £232,540 | £148,953 | £158,371 | £135,806 |
| Cash at bank | £24,153 | £18,603 | £23,508 | £15,988 | £37,296 | £53,927 | £2,338 | £145 | £5,385 | £6,132 | £7,480 | £5,148 | £19,841 |
| Debtors | £119,308 | £119,595 | £85,760 | £109,979 | £218,672 | £226,875 | £226,325 | £233,290 | £257,932 | £222,038 | £136,873 | £148,853 | £111,365 |
| Stock | £4,390 | £4,475 | £4,700 | £4,620 | £4,620 | £4,370 | £4,370 | £4,370 | £4,370 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £303,038 | £303,146 | £242,441 | £265,538 | £465,218 | £511,842 | £513,138 | £452,086 | £429,555 | — | — | £242,886 | £204,450 |
| Creditors after one year | £125,519 | £69,305 | £124,082 | £99,198 | £262,129 | £305,894 | £358,331 | £206,825 | £139,920 | £301,901 | £235,322 | £2,494 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,137 | £3,828 |
| Net current assets | −£155,187 | −£160,473 | −£128,473 | −£134,951 | −£204,630 | −£226,670 | −£280,105 | −£214,281 | −£161,868 | £232,540 | £148,953 | −£84,515 | −£68,644 |
| Assets less current liabilities | £332,232 | £218,736 | £248,501 | £172,027 | £328,748 | £287,711 | £358,570 | £212,020 | £156,707 | £311,650 | £259,583 | £36,358 | £19,345 |
| People | |||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 9 | 9 | 12 | 12 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-05-28 · satisfied 2024-06-04
—
SatisfiedAll Assets · created 2007-05-31 · satisfied 2024-06-04
All monies
SatisfiedAll Assets · created 2002-09-23 · satisfied 2007-06-30
All monies
Satisfied