G M A Warehousing And Transport Limited
Other transportation support activities · Suffolk
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,747,972
Cash
£122,343
Turnover
—
Profit / loss
−£165,845
Current assets
£5,325,031
Creditors < 1 year
—
Equity
£1,747,972
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,747,972 | £2,763,817 | — | £2,587,741 | — | — | — | — |
| Equity | £1,747,972 | £2,763,817 | — | £2,587,741 | £1,726,563 | £1,436,501 | £1,549,577 | £1,277,689 |
| Assets | ||||||||
| Property, plant & equipment | £2,593,797 | £2,548,831 | — | £2,161,628 | — | — | — | — |
| Current assets | £5,325,031 | £5,316,899 | — | £5,527,599 | — | — | — | — |
| Cash at bank | £122,343 | £147,663 | — | £151,638 | — | — | — | — |
| Debtors | £5,151,005 | £5,128,785 | — | £5,253,275 | — | — | — | — |
| Stock | — | — | — | £122,686 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,763,027 | — | — | — | — |
| Creditors after one year | — | — | — | £950,393 | — | — | — | — |
| Net current assets | £654,429 | £1,812,169 | — | £1,764,572 | — | — | — | — |
| Assets less current liabilities | £3,248,226 | £4,361,000 | — | £3,926,200 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £18,497,752 | — | — | — | — |
| Gross profit | — | — | — | £4,345,786 | — | — | — | — |
| Operating profit | — | — | — | £1,144,027 | — | — | — | — |
| Profit before tax | −£205,970 | £277,403 | — | £1,127,032 | — | — | — | — |
| Profit / loss | −£165,845 | £197,781 | — | £861,178 | — | — | — | — |
| People | ||||||||
| Average employees | 122 | 121 | — | 119 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-12-06
—
OutstandingAll Assets · created 2010-01-11
All monies
OutstandingShow 3 satisfied / released
Floating · created 1997-06-02 · satisfied 2010-05-12
All monies
SatisfiedAll Assets · created 1990-03-08 · satisfied 2007-01-29
All monies
SatisfiedAll Assets · created 1987-02-25 · satisfied 2007-01-29
All monies
Satisfied