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Companies/05536147

Global Shipping Services Limited

Cargo handling for water transport activities · Goole

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees0011410811211270
Source evidenceView 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 charges
All Assets · created 2016-09-15
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Floating · created 2013-11-22 · satisfied 2014-01-28
—
Satisfied
Unknown · created 2011-10-10 · satisfied 2014-01-28
All monies
Satisfied
All Assets · created 2010-06-24 · satisfied 2013-11-18
All monies
Satisfied
All Assets · created 2006-01-03 · satisfied 2011-03-25
All monies
Satisfied
All Assets · created 2006-01-03 · satisfied 2014-01-28
All monies
Satisfied
Unknown · created 2006-01-03 · satisfied 2014-01-28
All monies
Satisfied