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Gerritsen Logistics UK Limited

Private Limited Company · Lockerbie

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

19 periods
Reported figures2024-12-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees812771010121318
Source evidenceView 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 charges
Outstanding
Show 4 satisfied / released
Unknown · created 2000-12-01 · satisfied 2019-01-11
All monies
Satisfied
Unknown · created 2000-06-07 · satisfied 2015-02-20
All monies
Satisfied
Unknown · created 2000-01-07 · satisfied 2019-01-11
All monies
Satisfied
Floating · created 1999-06-07 · satisfied 2023-11-02
All monies
Satisfied