G.S.S. STEVEDORES LIMITED
ActiveKey figures
Like most small UK companies, G.S.S. STEVEDORES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: G.S.S. STEVEDORES LIMITED
What kind of company is it?
G.S.S. STEVEDORES LIMITED is a private limited company registered with Companies House under company number 03888967. It was incorporated on 6 Dec 1999. Its status is active. The registered office is in Goole (DN14). Its nature of business (SIC 2007) is temporary employment agency activities (78200).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £245,636, up 36.8% on the previous year. Cash at bank and in hand was £42,723. Total assets were £354,962 and total liabilities £108,655. The company had an average of 53 employees. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 3 current directors. 3 persons with significant control are registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Dec 2026.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 65,424 | 5,157 | 54,296 | 62,707 | 42,723 |
| Total assets | 271,485 | 202,614 | 199,320 | 276,662 | 354,962 |
| Total liabilities | 109,915 | 70,899 | 79,653 | 96,484 | 108,655 |
| Net assets / total equity | 158,392 | 127,523 | 117,422 | 179,570 | 245,636 |
| Average number of employees | 54 | 51 | 49 | 46 | 53 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
26 events- Financial year 2025 endedAccounts: net assets £245.6k, 53 employees
- Financial year 2024 endedAccounts: net assets £179.6k, 46 employees
- Financial year 2023 endedAccounts: net assets £117.4k, 49 employees
- Financial year 2022 endedAccounts: net assets £127.5k, 51 employees
- Financial year 2021 endedAccounts: net assets £158.4k, 54 employees
- Financial year 2020 endedAccounts: net assets £103.8k, 39 employees
- Mr Keith Moore registered as a person with significant control
- Mr Martin George Anthony Tomkins registered as a person with significant control
Earlier events (18)
- Miss Nichola Dale Wright registered as a person with significant control
- Nicola Dale WRIGHT appointedSecretary
- Martin George Anthony TOMKINS appointedDirector
- Nicola Dale WRIGHT appointedDirector
- Jane Elizabeth JACKSON resignedSecretary
- Jane Elizabeth JACKSON resignedDirector
- Peter JACKSON resignedDirector
- Keith MOORE appointedDirector
- Timothy Michael HARPER resignedDirector
- Timothy Michael HARPER appointedDirector
- Dorothy May GRAEME resignedNominee secretary
- Lesley Joyce GRAEME resignedNominee director
- Dorothy May GRAEME appointedNominee secretary
- Jane Elizabeth JACKSON appointedSecretary
- Lesley Joyce GRAEME appointedNominee director
- Jane Elizabeth JACKSON appointedDirector
- Peter JACKSON appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.