Gfs Logistics Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£4,897,047
Cash
£3,515
Turnover
—
Profit / loss
−£4,469,583
Current assets
£132,181
Creditors < 1 year
£4,527,355
Equity
−£4,897,047
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,897,047 | −£427,464 |
| Equity | −£4,897,047 | −£427,464 |
| Assets | ||
| Fixed assets | £1 | £86,606 |
| Property, plant & equipment | £0 | £86,605 |
| Current assets | £132,181 | £3,571,608 |
| Cash at bank | £3,515 | £41,177 |
| Debtors | £128,666 | £3,530,431 |
| Liabilities | ||
| Creditors within one year | £4,527,355 | £4,080,114 |
| Provisions | £501,874 | £5,564 |
| Net current assets | −£4,395,174 | −£508,506 |
| Assets less current liabilities | −£4,395,173 | −£421,900 |
| Profit & loss | ||
| Profit before tax | −£4,487,832 | −£21,916 |
| Profit / loss | −£4,469,583 | −£19,185 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-12-17 · satisfied 2024-03-08
—
SatisfiedAll Assets · created 2017-11-03 · satisfied 2021-01-05
—
Satisfied