Gds Logistics Ltd
Freight transport by road · Thatcham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,705
Cash
—
Turnover
£395,777
Profit / loss
£1,235
Current assets
£16,002
Creditors < 1 year
£81,478
Equity
£151,705
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £151,705 | £150,470 | £134,675 | £114,285 | £93,317 | £79,844 | £67,688 | £56,136 | £45,375 | £39,694 | £32,475 | £26,340 | £23,859 | £22,493 |
| Equity | £151,705 | £150,470 | £134,675 | £114,285 | £93,317 | £79,844 | £67,688 | £56,136 | £45,375 | £39,694 | £32,475 | £26,340 | £23,859 | £22,493 |
| Assets | ||||||||||||||
| Fixed assets | £223,558 | £257,644 | £203,621 | £247,970 | £238,065 | £93,703 | £126,687 | £84,376 | £31,101 | £46,299 | £61,497 | £76,695 | £91,893 | £105,657 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £76,695 | £91,893 | £105,657 |
| Current assets | £16,002 | £47,168 | £48,465 | £40,689 | £27,172 | £35,732 | £42,125 | £27,696 | £33,096 | £31,635 | £34,182 | £31,375 | £33,894 | £32,143 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £127 | £576 | £311 | £1,327 | £3,821 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,508 | £33,606 | £31,064 | £32,567 | £28,322 |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,478 | £116,033 | £101,653 | £105,327 | £99,865 | £44,319 | £68,402 | £24,849 | £18,822 | £38,240 | £63,204 | £81,730 | £79,378 | £81,807 |
| Creditors after one year | £11,023 | £55,116 | £15,758 | £69,047 | £72,055 | £5,272 | £30,543 | £31,087 | £0 | — | £0 | £0 | £22,550 | £33,500 |
| Provisions | £0 | £0 | £0 | — | — | £0 | £2,179 | £0 | £0 | — | £0 | £0 | £0 | £0 |
| Net current assets | −£60,830 | −£52,058 | −£53,188 | −£64,638 | −£72,693 | −£8,587 | −£26,277 | £2,847 | £14,274 | −£6,605 | −£29,022 | −£50,355 | −£45,484 | −£49,664 |
| Assets less current liabilities | £162,728 | £205,586 | £150,433 | £183,332 | £165,372 | £85,116 | £100,410 | £87,223 | £45,375 | £39,694 | £32,475 | £26,340 | £46,409 | £55,993 |
| Profit & loss | ||||||||||||||
| Turnover | £395,777 | £494,229 | — | £424,126 | £370,436 | — | £366,767 | £378,784 | — | — | — | — | — | — |
| Profit / loss | £1,235 | £13,468 | — | £20,968 | £13,473 | — | £11,642 | £10,761 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-04-17 · satisfied 2010-06-03
All monies
SatisfiedFloating · created 2007-04-17 · satisfied 2010-06-03
All monies
SatisfiedUnknown · created 2007-04-17 · satisfied 2010-06-03
All monies
Satisfied