G S Light Haulage Ltd
Freight transport by road · Inverness
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£205,267
Cash
£148,762
Turnover
—
Profit / loss
—
Current assets
£1,303,389
Creditors < 1 year
—
Equity
−£205,267
Average employees
20
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£205,267 | £53,022 | £116,137 | £99,612 | £99,859 | £79,212 | £126,219 | £187,333 | £273,017 | £244,940 | £305,720 | £242,584 | £230,715 | £208,345 | £186,185 | £197,754 | £250,793 | £134,231 | £102,952 |
| Equity | −£205,267 | £53,022 | £116,137 | £99,612 | £99,859 | £79,212 | £126,219 | £187,333 | £273,017 | £244,940 | £305,720 | £242,584 | £230,715 | £208,345 | £186,185 | £197,754 | £250,793 | £134,231 | £102,952 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £231,310 | — | — | — | — | — | £250,502 | — | £415,414 | — | — | — | £207,627 | £228,153 | £204,775 | £171,409 | £91,574 |
| Property, plant & equipment | £357,930 | £159,501 | £231,310 | £216,609 | £289,896 | £341,896 | £240,471 | £256,770 | — | £251,183 | £415,414 | £290,177 | £318,154 | £185,070 | £207,627 | £228,153 | £204,775 | £171,409 | £91,574 |
| Current assets | £1,303,389 | £212,421 | £283,471 | £324,759 | £300,553 | £198,015 | £269,880 | £283,791 | £347,795 | £292,277 | £315,638 | £360,301 | £307,142 | £275,879 | £216,306 | £227,279 | £228,239 | £139,476 | £124,258 |
| Cash at bank | £148,762 | £28,997 | £64,059 | £111,302 | £113,738 | £9,717 | £31 | — | — | £68,706 | £64,559 | £22,764 | £37,996 | £14,975 | £18,851 | £43,937 | £51,478 | £10,116 | £34,700 |
| Debtors | £1,154,627 | £183,424 | £219,412 | £213,457 | £186,815 | £188,298 | £269,849 | £283,791 | — | £223,571 | £251,079 | £337,537 | £269,146 | £260,904 | £197,455 | £183,342 | £176,761 | £129,360 | £89,558 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £211,464 | £218,679 | £229,769 | £245,882 | £225,043 | £173,484 | £169,481 | £145,717 | £214,712 | £273,891 | £229,519 | £173,307 | — | — | — | — | — |
| Creditors after one year | — | — | £107,850 | £136,308 | £183,359 | £137,355 | £81,627 | £99,959 | £76,014 | £73,018 | £135,514 | £78,151 | £131,856 | £52,865 | — | — | — | — | — |
| Provisions | £89,483 | £79,330 | £79,330 | £86,769 | £77,462 | £77,462 | £77,462 | £79,785 | £79,785 | £79,785 | £75,106 | £55,852 | £33,206 | £26,432 | £20,336 | £17,411 | — | — | — |
| Net current assets | £6,888 | £12,455 | £72,007 | £106,080 | £70,784 | −£47,867 | £44,837 | £110,307 | £178,314 | £146,560 | £100,926 | £86,410 | £77,623 | £102,572 | £73,413 | £76,650 | £67,677 | −£4,021 | £48,515 |
| Assets less current liabilities | £364,818 | £171,956 | £303,317 | £322,689 | £360,680 | £294,029 | £285,308 | £367,077 | £428,816 | £397,743 | £516,340 | £376,587 | £395,777 | £287,642 | £281,040 | £304,803 | £272,452 | £167,388 | £140,089 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | £1,080,069 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £898,668 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £111,278 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £102,557 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £82,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 20 | 7 | 6 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-20 · satisfied 2025-03-05
—
SatisfiedAll Assets · created 2017-08-24 · satisfied 2025-03-05
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR