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Companies/02661480

G.f.p. Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£114,380
Cash
£100,767
Turnover
—
Profit / loss
—
Current assets
£133,278
Creditors < 1 year
£21,178
Equity
£114,380
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£114,380£114,713£112,510————£54,194£69,474£84,306—
Equity£114,380£114,713£112,510£112,459£105,201£89,495£69,181£54,194£69,474£84,306—
Assets
Property, plant & equipment£2,280£1,233£1,685£2,088£2,785£3,775£5,069£8,001£3,879£1,786£2,382
Current assets£133,278£130,614£132,185£134,858£114,863£95,975£73,985£63,653£82,436£92,719—
Cash at bank£100,767£111,518£100,064£96,702£94,042£70,594£42,919£37,744£58,643£69,006£64,249
Debtors£22,839£10,566£20,891£28,596£14,471£20,056£26,191£21,259£19,843£19,168£24,277
Stock£9,672£8,530£11,230£9,560£6,350£5,325£4,875£4,650£3,950£4,545£2,995
Liabilities
Creditors within one year£21,178£17,134£21,360£24,487£12,447£10,255£9,873————
Creditors after one year———————£1,049———
Net current assets£112,100£113,480£110,825£110,371£102,416£85,720£64,112£47,242£67,904£82,520—
Assets less current liabilities£114,380£114,713£112,510£112,459£105,201£89,495£69,181£55,243£71,783£84,306—
People & pay
Average employees0.080.08887667———
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

1 outstanding charges
Unknown · created 2006-09-28
£1,880.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding