# GLOBAL MATERIAL HANDLING LTD (05986158)

> GLOBAL MATERIAL HANDLING LTD is an active private limited company (company number 05986158) incorporated on 2 November 2006, registered in St. Helens. Its registered activity is renting and leasing of trucks and other heavy vehicles (SIC 77120). Latest small accounts cover the period ending 30 November 2025, showing net assets of £2.87m and cash of £590k, with 26 employees on average. Net assets rose 13% on the prior period (£2.54m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2006-11-02
- Registered office: St. Helens, WA11 9SZ
- SIC 77120: Renting and leasing of trucks and other heavy vehicles
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 566 comparable companies in the UK (median £100, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2.87m | £590k | £4.17m | £1.60m | — | — | 26 |
| 2024-11-30 | £2.54m | £296k | £4.12m | £1.38m | — | — | 26 |
| 2023-11-30 | £2.30m | £1.40m | £2.17m | £2.08m | — | — | 26 |

current ratio 3.13; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,869,838 at 30 November 2025
- Net assets up 10% or more on the prior period: +12.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £590,319
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 November 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Global Material Handling (Holding) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05986158
HTML: https://firmoscan.com/company/05986158-global-material-handling-ltd