Global Material Handling Ltd

Renting and leasing of trucks and other heavy vehicles · St. Helens

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£2,869,838

Cash

£590,319

Turnover

—

Profit / loss

—

Current assets

£5,007,211

Creditors < 1 year

£1,601,313

Equity

—

Average employees

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.

17 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown
Balance sheet
Net assets	£2,869,838	£2,542,479	£2,298,398	£1,951,523	£1,208,622	£989,036	£783,724	£696,156	£678,267	£501,603	£458,599	£336,596	£181,695	£153,194	£110,862	£124,934	£127,774
Equity	—	—	—	—	£1,208,622	£989,036	£783,724	£696,156	£678,267	£501,603	£458,599	£336,596	£181,695	£153,194	£110,862	£124,934	£127,774
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£197,206	£120,182
Property, plant & equipment	£914,778	£941,870	£910,623	£629,905	£579,047	£607,733	£679,241	£607,155	£653,934	£788,510	£589,598	£509,525	£320,130	£330,288	£213,343	£197,206	£120,182
Current assets	£5,007,211	£4,776,752	£3,812,809	£4,133,534	£2,391,635	£2,847,310	£2,785,196	£2,509,630	£1,148,823	£703,535	£468,858	£842,130	£301,641	£437,893	£183,626	£167,772	£59,889
Cash at bank	£590,319	£296,247	£1,395,960	£1,128,168	£113,512	£504,373	£386,491	£190,101	£264,236	£160,485	£93,959	£393,609	£20,740	£242,147	£26,326	£11,980	£11,651
Debtors	£4,173,303	£4,117,105	£2,172,756	£2,555,250	£2,123,731	£2,159,757	£2,085,335	£1,986,424	£731,173	£463,508	£349,005	£345,100	£239,634	£161,911	£157,300	£155,792	£48,238
Stock	£243,586	£363,397	£244,090	£450,113	£154,389	£183,177	£313,367	£333,102	£153,411	£79,539	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,601,313	£1,376,535	£2,082,269	£2,355,813	£1,027,145	£1,480,295	£1,600,883	£1,530,690	—	—	£390,643	£809,641	£332,149	£519,572	£268,522	—	—
Creditors after one year	£1,256,271	£1,615,759	£166,920	£336,421	£624,896	£871,714	£960,646	£790,525	—	—	£209,214	£205,418	£107,927	£95,415	£17,585	—	—
Provisions	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—
Net current assets	£3,405,898	£3,400,217	£1,730,540	£1,777,721	£1,364,490	£1,367,015	£1,184,313	£978,940	£193,319	−£5,996	£78,215	£32,489	−£30,508	−£81,679	−£84,896	−£44,006	£7,592
Assets less current liabilities	£4,320,676	£4,342,087	£2,641,163	£2,407,626	£1,943,537	£1,974,748	£1,863,554	£1,586,095	£847,253	£782,514	£667,813	£542,014	£289,622	£248,609	£128,447	£153,200	£127,774
People
Average employees	26	26	26	24	24	24	23	24	29	—	—	—	—	—	—	—	—
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