Gp Metals & Spares Limited
Retail trade of motor vehicle parts and accessories · Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,487,887
Cash
£147,655
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,487,887
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,487,887 | £859,184 | £702,972 | £578,396 | £361,395 | £359,102 | £373,678 | £329,818 | £329,421 | £377,393 | £401,730 | £353,865 | £379,007 | £308,962 | £304,110 |
| Equity | £2,487,887 | £859,184 | £702,972 | £578,396 | £361,395 | £359,102 | £373,678 | £329,818 | £329,421 | £377,393 | £401,730 | £353,865 | £379,007 | £308,962 | £304,110 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £417,872 | £409,381 | £258,008 | £230,044 |
| Intangible assets | £177,246 | £139,033 | £46,887 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,673,154 | £1,145,251 | £1,082,049 | £1,010,476 | £747,977 | £517,235 | £581,953 | £577,058 | £526,205 | £395,379 | £409,276 | £417,872 | £409,381 | £258,008 | £230,044 |
| Current assets | — | — | — | — | — | — | £403,426 | £290,215 | £139,122 | £161,720 | £156,739 | £113,888 | £148,550 | £172,508 | £160,110 |
| Cash at bank | £147,655 | £4,708 | £49,542 | £127,328 | £149,306 | £424,192 | £4,481 | £74,545 | £54,222 | £100,386 | £117,669 | £50,825 | £82,759 | £88,186 | £113,430 |
| Debtors | — | — | — | — | — | — | £273,945 | £134,670 | £5,400 | £18,434 | £2,320 | £8,063 | £7,791 | £822 | £4,430 |
| Stock | £1,602,933 | £1,503,152 | £896,428 | £670,000 | £380,000 | £75,000 | £125,000 | £81,000 | £79,500 | £42,900 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,330 | £152,300 | £153,616 | £96,461 | £63,399 |
| Provisions | — | — | — | — | — | — | £108,128 | £108,225 | £98,252 | £24,955 | £24,955 | £25,595 | £25,308 | £25,093 | £22,645 |
| Net current assets | — | — | — | — | — | — | £63,352 | −£85,843 | −£33,484 | £6,969 | £17,409 | −£38,412 | −£5,066 | £76,047 | £96,711 |
| Assets less current liabilities | — | — | — | — | — | — | £638,555 | £491,215 | £492,721 | £402,348 | £426,685 | £379,460 | £404,315 | £334,055 | £326,755 |
| People | |||||||||||||||
| Average employees | 21 | 18 | 16 | 18 | 16 | 16 | 12 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFloating · created 2020-03-24
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OutstandingFloating · created 2020-03-24
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OutstandingAll Assets · created 2020-03-24
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OutstandingFixed · created 2019-02-06
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OutstandingAll Assets · created 2019-01-04
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Outstanding