First GB Logistics Limited
Freight transport by road · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£157,053
Cash
£240,722
Turnover
—
Profit / loss
—
Current assets
£849,001
Creditors < 1 year
—
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,053 | £204,784 | £250,082 | £312,338 | £385,533 | £365,678 | £280,877 | £369,977 | £331,527 | £297,950 | £234,708 | — | −£6,961 | −£13,076 | £5,031 |
| Equity | — | — | — | — | — | — | — | — | — | £297,950 | £234,708 | £217,846 | −£6,961 | −£13,076 | £5,031 |
| Assets | |||||||||||||||
| Fixed assets | £241,373 | £264,206 | £315,514 | £256,984 | £276,811 | £311,849 | £287,796 | £131,455 | £126,757 | — | — | — | £49,326 | £50,240 | £36,933 |
| Property, plant & equipment | £241,373 | £264,206 | £315,514 | £256,984 | £276,811 | £311,849 | £287,796 | £131,455 | £126,757 | £119,051 | £67,557 | £39,610 | £49,326 | £50,240 | £36,933 |
| Current assets | £849,001 | £743,664 | £776,698 | £558,579 | £900,177 | £480,322 | £463,087 | £435,937 | £401,217 | £340,487 | £302,118 | £382,172 | £552,494 | £445,350 | £279,930 |
| Cash at bank | £240,722 | £155,458 | £282,510 | £82,482 | £96,888 | £148,049 | £52,312 | £117,901 | £137,496 | £149,704 | £73,818 | £106,230 | £53,068 | £134,176 | £2,113 |
| Debtors | £594,279 | £576,206 | £476,988 | £457,537 | £780,887 | £311,407 | £382,375 | £295,468 | £242,276 | £172,783 | £213,300 | £272,942 | £494,876 | £307,449 | £274,767 |
| Stock | £14,000 | £12,000 | £17,200 | £18,560 | £22,402 | £20,866 | £28,400 | £22,568 | £21,445 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £393,516 | £281,440 | £226,808 | £272,591 | £521,486 | £257,650 | £358,638 | £175,820 | £174,667 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £122,793 | £134,967 | £203,936 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £38,795 | £0 | — | — | — | — |
| Net current assets | £455,485 | £462,224 | £549,890 | £285,988 | £378,691 | £222,672 | £104,449 | £260,117 | £226,550 | £217,694 | £167,151 | £178,236 | −£56,287 | −£6,099 | −£31,902 |
| Assets less current liabilities | £696,858 | £726,430 | £865,404 | £542,972 | £655,502 | £534,521 | £392,245 | £391,572 | £353,307 | £336,745 | £234,708 | £217,846 | −£6,961 | £44,141 | £5,031 |
| People | |||||||||||||||
| Average employees | 59 | 47 | 42 | 50 | 46 | 48 | — | 43 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-01 · satisfied 2025-12-04
—
Satisfied