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Companies/02473770

Gba (Holdings) Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,004,146
Cash
£278,385
Turnover
£0
Profit / loss
£3,115,473
Current assets
£10,889,502
Creditors < 1 year
—
Equity
£2,004,146
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets£2,004,146£1,038,673£713,087
Equity£2,004,146£1,038,673£713,087
Assets
Fixed assets£8,102,904£8,365,214—
Intangible assets£94,699£151,414—
Property, plant & equipment£7,541,109£7,746,704—
Current assets£10,889,502£6,205,157—
Cash at bank£278,385£1,009,419—
Debtors£10,611,117£5,195,738—
Liabilities
Provisions£463,869£539,027—
Net current assets−£5,634,889−£6,787,514—
Assets less current liabilities£2,468,015£1,577,700—
Profit & loss
Turnover£0£0—
Operating profit£1,276,234£398,540—
Profit before tax£3,437,784£1,960,626—
Profit / loss£3,115,473£1,866,690—
People
Average employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-06-02
—
Outstanding
Floating · created 2023-06-02
—
Outstanding
All Assets · created 2023-06-02
—
Outstanding