Ge-Be Transport Limited
Freight transport by road · Swaffham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£367,318
Cash
£75,863
Turnover
£10,655,769
Profit / loss
−£544,103
Current assets
£1,631,551
Creditors < 1 year
—
Equity
£367,318
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £367,318 | £911,421 | — | £1,112,788 | £877,374 | £829,699 | £639,629 | £669,892 | £738,660 | £732,867 | £647,808 | £602,450 | £474,910 |
| Equity | £367,318 | £911,421 | — | £1,112,788 | £877,374 | £829,699 | £639,629 | £669,892 | £738,660 | £732,867 | £647,808 | £602,450 | £474,910 |
| Assets | |||||||||||||
| Fixed assets | £1,962,601 | £2,546,120 | — | £1,413,564 | £1,427,733 | £1,853,745 | £1,898,405 | £1,733,580 | £1,416,191 | £1,635,972 | £1,203,046 | £1,049,581 | £1,034,135 |
| Intangible assets | £7,393 | £10,185 | — | £19,892 | £34,085 | £48,277 | £62,469 | £62,339 | £73,667 | — | — | — | — |
| Property, plant & equipment | £1,955,208 | £2,535,935 | — | £1,393,672 | £1,393,648 | £1,805,468 | £1,835,936 | £1,671,241 | £1,342,524 | £1,526,081 | £1,081,827 | £917,034 | £890,260 |
| Current assets | £1,631,551 | £3,054,373 | — | £2,802,345 | £3,173,591 | £2,632,247 | £2,357,586 | £2,343,294 | £1,835,197 | £1,334,898 | £941,115 | £818,498 | £664,691 |
| Cash at bank | £75,863 | £50,220 | — | £501,805 | £985,591 | £620,839 | £578,603 | £874,544 | £567,843 | £242,469 | £143,985 | £113,773 | £52,573 |
| Debtors | £1,534,618 | £2,991,874 | — | £2,283,593 | £2,177,004 | £1,996,824 | £1,769,111 | £1,451,931 | £1,257,503 | £1,082,006 | £769,033 | £687,724 | £604,124 |
| Stock | £21,070 | £12,279 | — | £16,947 | £10,996 | £14,584 | £9,872 | £16,819 | £9,851 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,352,840 | £2,541,023 | — | — | — | — | £1,694,079 | £1,201,904 | £1,050,789 | £876,034 |
| Creditors after one year | — | — | — | £574,191 | £1,070,927 | — | — | — | — | £420,924 | £226,449 | £166,840 | £280,882 |
| Provisions | £34,343 | £193,022 | — | £176,090 | £112,000 | £155,000 | £116,000 | £115,000 | £115,000 | £123,000 | £68,000 | £48,000 | £67,000 |
| Net current assets | −£1,041,248 | −£485,682 | — | £449,505 | £632,568 | £2,578 | −£290,553 | −£255,297 | −£280,359 | −£359,181 | −£260,789 | −£232,291 | −£211,343 |
| Assets less current liabilities | £921,353 | £2,060,438 | — | £1,863,069 | £2,060,301 | £1,856,323 | £1,607,852 | £1,478,283 | £1,135,832 | £1,276,791 | £942,257 | £817,290 | £822,792 |
| Profit & loss | |||||||||||||
| Turnover | £10,655,769 | £12,348,711 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,068,772 | £1,199,422 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£615,806 | −£881,431 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£702,782 | −£977,396 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£544,103 | −£778,805 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 86 | 99 | — | 69 | 81 | 72 | 61 | 59 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2014-09-11 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2007-10-09 · satisfied 2014-12-15
All monies
SatisfiedAll Assets · created 2006-02-28 · satisfied 2010-02-03
All monies
Satisfied