Global Shipping Services Limited
Cargo handling for water transport activities · Goole
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£857,195
Cash
£1,470,311
Turnover
—
Profit / loss
−£1,899,196
Current assets
£2,840,860
Creditors < 1 year
—
Equity
£857,195
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £857,195 | £1,997,211 | £1,499,627 | £1,380,510 | £1,351,071 | £1,427,008 | £1,431,105 |
| Equity | £857,195 | £1,997,211 | £1,499,627 | £1,380,510 | £1,351,071 | £1,427,008 | £1,431,105 |
| Assets | |||||||
| Property, plant & equipment | £1,012,565 | £876,907 | £115,931 | £62,435 | £88,103 | £184,164 | £192,996 |
| Current assets | £2,840,860 | £3,811,595 | £3,149,025 | £3,113,438 | £2,970,462 | £2,925,411 | £2,854,170 |
| Cash at bank | £1,470,311 | £523,273 | £162,112 | £104,419 | £42,559 | £86,254 | £71,787 |
| Debtors | £1,370,549 | £3,288,322 | — | — | £2,927,903 | £2,839,157 | £2,782,383 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,727,080 | £1,780,397 | £1,664,421 | £1,608,074 | £1,554,863 |
| Creditors after one year | — | — | £21,789 | £11,860 | £26,332 | £47,189 | £36,222 |
| Provisions | — | — | £16,460 | £3,106 | £16,741 | £27,304 | £24,976 |
| Net current assets | £368,562 | £1,800,434 | £1,421,945 | £1,333,041 | £1,306,041 | £1,317,337 | £1,299,307 |
| Assets less current liabilities | £1,381,127 | £2,677,341 | £1,537,876 | £1,395,476 | £1,394,144 | £1,501,501 | £1,492,303 |
| Profit & loss | |||||||
| Profit / loss | −£1,899,196 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 114 | 108 | 112 | 112 | 70 |
| Source evidence | 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 2016-09-15
—
OutstandingAll Assets · created 2013-11-13
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OutstandingShow 6 satisfied / released
Floating · created 2013-11-22 · satisfied 2014-01-28
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SatisfiedUnknown · created 2011-10-10 · satisfied 2014-01-28
All monies
SatisfiedAll Assets · created 2010-06-24 · satisfied 2013-11-18
All monies
SatisfiedAll Assets · created 2006-01-03 · satisfied 2011-03-25
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SatisfiedAll Assets · created 2006-01-03 · satisfied 2014-01-28
All monies
SatisfiedUnknown · created 2006-01-03 · satisfied 2014-01-28
All monies
Satisfied