Global Service Group Limited

Other transportation support activities · Bexhill On Sea

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£5,627,986

Cash

£3,025,381

Turnover

£24,087,423

Profit / loss

£1,758,263

Current assets

£7,806,873

Creditors < 1 year

—

Equity

£5,627,986

Average employees

388

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£5,627,986	£4,761,723	£4,043,949	£2,946,486	£2,315,728	£1,681,624	£1,859,983	£2,370,630	£1,717,373	£1,233,085	£938,796	£867,998	£693,286	£582,115
Equity	£5,627,986	£4,761,723	£4,043,949	£2,946,486	£2,315,728	£1,681,624	£1,859,983	£2,370,630	£1,717,373	£1,233,085	£938,796	£867,998	£693,286	£582,115
Assets
Fixed assets	£450,469	£451,491	£372,662	£99,819	£61,159	£47,624	£54,790	£83,552	£92,381	£63,962	£55,083	£165,542	£185,028	£186,027
Intangible assets	£6,935	£7,631	£8,323	£9,023	£9,723	£10,419	£11,115	£11,813	£12,509	£13,205	—	—	—	—
Property, plant & equipment	£443,534	£443,860	£364,339	£90,796	£51,436	£37,205	£43,675	£71,739	£79,872	£50,757	£41,182	£150,945	£169,731	£170,036
Current assets	£7,806,873	£7,821,351	£6,326,574	£4,496,815	£3,859,049	£2,970,287	£2,958,319	£3,328,016	£3,191,960	£2,764,198	£2,019,648	£1,519,560	£1,567,065	£1,289,866
Cash at bank	£3,025,381	£3,084,707	£826,463	£619,728	£727,632	£223,735	£80,786	£540,395	£219,310	£633,878	£269,933	£154,849	£211,256	£272,157
Debtors	£4,781,492	£4,736,644	£5,500,111	£3,877,087	£3,131,417	£2,746,552	£2,877,533	£2,787,621	£2,972,650	£2,130,320	£1,749,715	£1,364,711	£1,355,809	£1,017,709
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,133,095	£784,512	£1,005,375	£803,252
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£16,139	£34,792	£76,126
Provisions	£90,297	£110,254	£68,548	£16,406	£8,607	£0	£8,315	£11,958	£11,958	£4,914	£2,840	£16,453	£18,640	£14,400
Net current assets	£5,287,224	£4,526,917	£3,901,389	£2,867,282	£2,263,176	£1,634,000	£1,813,508	£2,299,036	£1,636,950	£1,174,037	£886,553	£735,048	£561,690	£486,614
Assets less current liabilities	£5,737,693	£4,978,408	£4,274,051	£2,967,101	£2,324,335	£1,681,624	£1,868,298	£2,382,588	£1,729,331	£1,237,999	£941,636	£900,590	£746,718	£672,641
Profit & loss
Turnover	£24,087,423	£19,019,977	£14,686,142	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£5,423,304	£4,420,600	£3,208,999	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,364,399	£1,919,064	£1,588,843	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£2,360,920	£1,912,423	£1,587,782	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,758,263	£1,429,774	£1,279,463	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	388	287	281	209	164	129	145	164	—	201	—	—	—	—
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