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Companies/09504271

Ga Trucks Limited

Other transportation support activities · High Peak

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
−£205,425
Cash
£26,955
Turnover
Profit / loss
Current assets
£652,409
Creditors < 1 year
Equity
Average employees
2

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.

11 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£205,425£1,040,164£1,079,350£741,432£588,979£282,825£174,179−£123,139−£61,124£4,782−£373
Equity£123,139£61,124£4,782−£373
Assets
Fixed assets£707,111£2,820,106£3,224,790£2,595,148£2,205,519£1,899,041£1,457,295−£940,165−£766,230£272,566£142,663
Property, plant & equipment£707,111£2,820,106£3,224,790£2,595,148£2,205,519£1,899,041£1,457,295
Current assets£652,409£140,085£244,130£307,164£274,852£184,440£150,664−£133,069−£82,445£39,837£25,366
Cash at bank£26,955£64,168£57,402£114,559£133,649£52,940£51,555
Debtors£625,454£75,917£174,906£176,754£130,246£131,500£99,109
Stock£11,822£15,851£10,957£0
Liabilities
Creditors£97,869£597,354£828,438£962,292£615,908£618,209£583,786
Creditors within one year£73,879£168,402
Creditors after one year£233,742£0
Net current assets£554,540−£457,269−£584,308−£655,128−£341,056−£433,769−£433,122£207,503£196,141−£34,042−£143,036
Assets less current liabilities£1,261,651£2,362,837£2,640,482£1,940,020£1,864,463£1,465,272£1,024,173−£732,662−£570,089£238,524−£373
People
Average employees22233220
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2019-06-05 · satisfied 2024-05-08
Satisfied
Fixed · created 2017-10-05 · satisfied 2024-05-08
Satisfied
Fixed · created 2017-05-15 · satisfied 2024-05-08
Satisfied