G. B. LINERS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis on the grounds that the directors consider that the company has sufficient resources to enable the company to continue to meet its debts as they fall due. In order to assess going concern, the directors have considered budgets for a period of at least 12 months from the date of approval of the financial statements. The uncertainty and judgements needed have been taken into consideration as well as assessment of mitigating factors and potential upsides when preparing the budgets. The directors are confident that these steps, alongside the current strong trading performance and cash position, will ensure that the company is well positioned to continue to trade through the current uncertain economic environment.”

Significant events

• “Our first two electric powered vehicles joined the fleet in London and finally we achieved the goal of operating a fully Euro VI vehicle fleet, thus reducing our CO2 and NOX emissions.”
• “The claims cost edged up, which was disappointing and will be a focus for action in 2025.”
• “In a topsy-turvy start to our financial year caused by the end of the stamp duty holiday in England and Wales, we have seen a big spike in demand followed by a trough once the date had passed. Overall, however, we have added income and improved conversion and price.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.9%

  £19,818,770 → £20,390,305

• Cash

  +66.8%

  £1,143,885 → £1,907,885

• Net assets

  +13.6%

  £4,380,208 → £4,975,780

• Employees

  +3.8%

  182 → 189

• Operating profit

  -29.1%

  £1,142,712 → £809,695

• Profit before tax

  -26.6%

  £1,127,334 → £827,000

• Wages

  +6.5%

  £7,358,735 → £7,836,036

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers