Gerritsen Logistics UK Limited
Private Limited Company · Lockerbie
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
£125,945
Cash
£23,025
Turnover
—
Profit / loss
—
Current assets
£477,203
Creditors < 1 year
—
Equity
£125,945
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £125,945 | £316,676 | £192,794 | £116,091 | — | £22,323 | −£68,430 | £2,287,138 | £1,990,034 | £2,310,978 | £2,192,820 | £1,630,633 | £1,514,522 | £1,486,902 | £1,546,699 | £1,399,577 | £1,223,234 | £1,043,123 | £896,380 |
| Equity | £125,945 | £316,676 | £192,794 | £116,091 | £39,097 | £22,323 | −£68,430 | £2,287,138 | £1,990,034 | £2,310,978 | — | £1,630,633 | £1,514,522 | £1,486,902 | £1,546,699 | £1,399,577 | £1,223,234 | £1,043,123 | £896,380 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,394,833 | £1,279,974 | £1,395,692 | £1,531,606 | £1,807,590 | £1,798,022 | £1,719,573 | £1,671,968 | £1,422,864 | £1,376,640 | £1,344,114 | £1,672,767 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £133 | £266 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £349,040 | £543,689 | £237,363 | £35,114 | £30,468 | £74,126 | £1,394,833 | £1,279,841 | £1,395,426 | £1,531,207 | £1,807,058 | £1,798,022 | £1,719,573 | £1,668,635 | £1,422,864 | £1,376,640 | £1,344,114 | £1,672,767 |
| Current assets | £477,203 | £423,209 | £1,879,452 | £1,538,763 | £237,823 | £56,645 | £112,534 | £2,249,829 | £2,387,779 | £1,559,327 | £2,204,305 | £1,372,445 | £634,990 | £909,807 | £788,803 | £778,480 | £1,840,543 | £888,234 | £377,885 |
| Cash at bank | £23,025 | £61,234 | £228,956 | £1,003,395 | £7,226 | £12,431 | £30,629 | £159,371 | £398,808 | £989,838 | £1,110,630 | £143,714 | £177,802 | £471,023 | £269,305 | £727,860 | £611,980 | £191,670 | £648 |
| Debtors | £454,178 | £361,975 | £1,650,496 | £535,368 | £230,597 | £44,214 | £81,905 | £2,090,458 | — | £559,344 | £1,088,031 | £1,094,625 | £416,158 | £368,215 | £519,498 | £42,351 | £1,083,282 | £682,699 | £377,237 |
| Stock | — | — | — | — | — | — | — | — | — | £10,145 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £545,226 | £622,044 | £1,511,160 | £1,409,514 | £694,775 | £879,723 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,104,028 | — | — | £111,659 | £196,480 | £225,344 | — | — | — | — | — |
| Provisions | £0 | £47,460 | £3,197 | £0 | — | £2,320 | £8,280 | £14,256 | £28,465 | £21,997 | £31,931 | £28,229 | £27,235 | £37,411 | £30,881 | £29,835 | £26,713 | £29,932 | £28,908 |
| Net current assets | £238,242 | £192,086 | −£136,064 | −£121,272 | £3,983 | −£5,825 | −£134,276 | £1,944,089 | £1,842,553 | £937,283 | £693,145 | −£37,069 | −£59,785 | £30,084 | £123,651 | £167,603 | £138,651 | £49,816 | −£477,812 |
| Assets less current liabilities | £238,242 | £541,126 | £407,625 | £116,091 | £39,097 | £24,643 | −£60,150 | £3,338,922 | £3,122,527 | £2,332,975 | £2,224,751 | £1,770,521 | £1,738,237 | £1,749,657 | £1,795,619 | £1,590,467 | £1,515,291 | £1,393,930 | £1,194,955 |
| People | |||||||||||||||||||
| Average employees | 8 | 12 | 7 | 7 | 10 | 10 | 12 | 13 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-01-09
—
OutstandingShow 4 satisfied / released
Unknown · created 2000-12-01 · satisfied 2019-01-11
All monies
SatisfiedUnknown · created 2000-06-07 · satisfied 2015-02-20
All monies
SatisfiedUnknown · created 2000-01-07 · satisfied 2019-01-11
All monies
SatisfiedFloating · created 1999-06-07 · satisfied 2023-11-02
All monies
Satisfied