Gti Transport Ltd
Freight transport by road · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£431,262
Cash
£4,256
Turnover
—
Profit / loss
—
Current assets
£2,414,710
Creditors < 1 year
£3,066,022
Equity
£431,262
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £431,262 | £653,401 | £504,861 | £423,550 | £247,782 | £107,059 | £64,709 | £2 |
| Equity | £431,262 | £653,401 | £504,861 | £423,550 | £247,782 | £107,059 | £64,709 | £2 |
| Assets | ||||||||
| Fixed assets | £3,162,801 | £3,172,603 | £2,146,367 | — | — | — | £74,709 | — |
| Property, plant & equipment | £3,162,801 | £3,172,603 | £2,146,367 | £1,942,156 | £805,954 | £369,280 | £74,709 | — |
| Current assets | £2,414,710 | £1,551,624 | £1,139,840 | £823,351 | £738,759 | £262,215 | £112,238 | — |
| Cash at bank | £4,256 | £29,025 | £204,713 | £143,811 | £272,917 | £41,255 | £26,258 | £2 |
| Debtors | £2,410,454 | £1,522,599 | £935,127 | £679,540 | £465,842 | £220,960 | £85,980 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,066,022 | £2,018,936 | £1,336,342 | £870,500 | £455,274 | £219,346 | £67,485 | — |
| Creditors after one year | £1,726,344 | £1,799,424 | £1,280,902 | £1,471,457 | £841,657 | £305,090 | £54,753 | — |
| Provisions | £353,883 | £252,466 | £164,102 | — | — | — | — | — |
| Net current assets | −£651,312 | −£467,312 | −£196,502 | −£47,149 | £283,485 | £42,869 | £44,753 | — |
| Assets less current liabilities | £2,511,489 | £2,705,291 | £1,949,865 | £1,895,007 | £1,089,439 | £412,149 | £119,462 | — |
| People | ||||||||
| Average employees | 38 | 42 | 29 | 29 | 4 | 4 | 2 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-01-21
—
OutstandingAll Assets · created 2024-01-03
—
OutstandingAll Assets · created 2023-12-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-12 · satisfied 2023-04-19
—
Satisfied