Global Warehousing & Storage Ltd
Other letting and operating of own or leased real estate · Grimsby
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£10,124,211
Cash
£303,559
Turnover
—
Profit / loss
—
Current assets
£1,702,300
Creditors < 1 year
£1,855,998
Equity
£10,124,211
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,124,211 | £9,220,330 | £8,557,852 | £7,740,466 | £6,329,814 | £6,683,697 |
| Equity | £10,124,211 | £9,220,330 | £8,557,852 | £7,740,466 | £6,329,814 | £6,683,697 |
| Assets | ||||||
| Fixed assets | £11,685,536 | £11,394,699 | £10,160,739 | £9,000,000 | £7,000,840 | £6,502,520 |
| Property, plant & equipment | £11,685,536 | £11,394,699 | £10,160,739 | — | £840 | £2,520 |
| Current assets | £1,702,300 | £1,597,372 | £2,810,276 | £1,423,618 | £1,253,612 | £2,176,770 |
| Cash at bank | £303,559 | £195,525 | £1,253,832 | £82,547 | £53,479 | £25,937 |
| Debtors | £1,398,741 | £1,401,847 | — | — | £1,200,133 | £2,150,833 |
| Liabilities | ||||||
| Creditors within one year | £1,855,998 | £2,409,204 | £3,049,569 | £1,436,489 | £1,281,384 | £1,450,597 |
| Creditors after one year | — | £79,939 | £153,847 | £184,363 | £215,746 | £247,204 |
| Provisions | — | — | £1,209,747 | £1,062,300 | £427,508 | £297,792 |
| Net current assets | −£153,698 | −£811,832 | −£239,293 | −£12,871 | −£27,772 | £726,173 |
| Assets less current liabilities | £11,531,838 | £10,582,867 | £9,921,446 | £8,987,129 | £6,973,068 | £7,228,693 |
| People | ||||||
| Average employees | 22 | 20 | 18 | 4 | 4 | 4 |
| Source evidence | 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 26 satisfied / released
Floating · created 2017-09-19 · satisfied 2025-04-14
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SatisfiedProperty · created 2014-01-23 · satisfied 2017-07-27
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SatisfiedFixed · created 2013-11-22 · satisfied 2017-07-27
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SatisfiedFloating · created 2013-11-22 · satisfied 2014-01-27
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2020-05-27
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SatisfiedProperty · created 2013-11-13 · satisfied 2014-01-27
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SatisfiedUnknown · created 2013-05-28 · satisfied 2013-11-18
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SatisfiedFixed · created 2013-05-07 · satisfied 2014-01-08
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SatisfiedUnknown · created 2011-10-10 · satisfied 2017-07-27
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SatisfiedAll Assets · created 2010-06-24 · satisfied 2013-11-18
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SatisfiedAll Assets · created 2006-01-03 · satisfied 2010-07-10
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SatisfiedUnknown · created 2006-01-03 · satisfied 2017-07-27
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SatisfiedFloating · created 2003-03-12 · satisfied 2014-01-08
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SatisfiedAll Assets · created 2003-02-26 · satisfied 2010-07-10
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SatisfiedUnknown · created 2002-07-04 · satisfied 2017-07-27
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SatisfiedProperty · created 1997-08-11 · satisfied 2003-03-26
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SatisfiedFloating · created 1997-08-11 · satisfied 2014-01-08
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SatisfiedFloating · created 1997-06-17 · satisfied 2005-10-20
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SatisfiedAll Assets · created 1997-06-17 · satisfied 2014-01-27
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SatisfiedUnknown · created 1997-06-17 · satisfied 2014-01-08
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SatisfiedUnknown · created 1992-10-12 · satisfied 1997-06-17
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SatisfiedAll Assets · created 1992-10-12 · satisfied 1997-06-17
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SatisfiedAll Assets · created 1990-02-05 · satisfied 1997-06-17
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SatisfiedProperty · created 1989-03-09 · satisfied 1997-06-17
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SatisfiedUnknown · created 1985-09-09 · satisfied 1997-06-17
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SatisfiedAll Assets · created 1971-05-13 · satisfied 1997-06-17
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Satisfied