General Panel Systems Limited

Manufacture of other electrical equipment · Bristol

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£911,391

Cash

£487,619

Turnover

—

Profit / loss

—

Current assets

£1,907,453

Creditors < 1 year

£997,859

Equity

£911,391

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£911,391	£942,161	£878,463
Equity	£911,391	£942,161	£878,463
Assets
Fixed assets	£159,613	£184,656	£176,946
Property, plant & equipment	£159,233	£184,606	£176,896
Current assets	£1,907,453	£2,091,157	£2,344,935
Cash at bank	£487,619	£462,541	£842,233
Debtors	£1,101,618	£1,362,266	£1,228,917
Stock	£318,216	£266,350	£273,785
Liabilities
Creditors within one year	£997,859	£1,142,542	£1,417,343
Creditors after one year	£126,116	£162,170	£206,666
Provisions	£31,700	£28,940	£19,409
Net current assets	£909,594	£948,615	£927,592
Assets less current liabilities	£1,069,207	£1,133,271	£1,104,538
Profit & loss
Turnover	—	—	£5,332,354
Gross profit	—	—	£1,472,345
Operating profit	—	—	£238,604
Profit before tax	—	—	£237,190
Profit / loss	—	—	£242,978
People
Average employees	38	39	37
Source evidence	View filing	View filing	View filing