Gtj Logistics Limited
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,117
Cash
£84,043
Turnover
—
Profit / loss
—
Current assets
£482,258
Creditors < 1 year
£455,369
Equity
£2,117
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,117 | −£13,392 | −£237,732 | £264 | £26,409 | £285 | £293 | £264 | £231 | £487 | £772 | £14,582 |
| Equity | £2,117 | −£13,392 | −£237,732 | £264 | £26,409 | £285 | £293 | £264 | £231 | £487 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £4,812 | £6,379 | £4,948 | £212,627 | £243,741 | £6,241 | £1,532 | £2,041 | £1,762 | — | — | — |
| Current assets | £482,258 | £476,042 | £258,264 | £369,161 | £518,196 | £253,869 | £129,379 | £73,700 | £64,455 | £19,453 | £4,088 | £18,232 |
| Cash at bank | £84,043 | £108,559 | £22,018 | £142,943 | £154,178 | £51,341 | £22,042 | £140 | £8,937 | £3,223 | £1,088 | £7,321 |
| Debtors | £398,215 | £367,483 | £236,246 | £226,218 | £364,018 | £202,528 | £107,337 | £73,560 | £55,518 | £16,230 | £3,000 | £10,911 |
| Liabilities | ||||||||||||
| Creditors within one year | £455,369 | £461,229 | £461,360 | £433,685 | £519,306 | £259,825 | £130,618 | £75,477 | £65,986 | £18,966 | £3,316 | £3,650 |
| Creditors after one year | £29,584 | £34,584 | £39,584 | £147,839 | £216,222 | — | — | — | — | — | — | — |
| Net current assets | £26,889 | £14,813 | −£203,096 | −£64,524 | −£1,110 | −£5,956 | −£1,239 | −£1,777 | −£1,531 | £487 | £772 | £14,582 |
| Assets less current liabilities | £31,701 | £21,192 | −£198,148 | £148,103 | £242,631 | £285 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-02
—
Outstanding