Gps Marine Contractors Limited
Sea and coastal freight water transport · Rochester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,531,626
Cash
£551,903
Turnover
£10,091,036
Profit / loss
£410,560
Current assets
£4,240,037
Creditors < 1 year
£1,903,758
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,531,626 | £2,121,066 | £2,366,259 | £1,901,907 | £1,254,504 | — | £902,974 | £642,846 |
| Equity | — | — | — | — | £1,254,504 | £824,868 | £902,974 | £642,846 |
| Assets | ||||||||
| Property, plant & equipment | £213,400 | £203,552 | £205,549 | £196,344 | £250,473 | — | £115,957 | £74,184 |
| Current assets | £4,240,037 | £3,918,447 | £4,767,594 | £4,700,738 | £2,698,190 | — | £3,094,980 | £1,905,885 |
| Cash at bank | £551,903 | £128,267 | £511,449 | £332,122 | £522,465 | — | £312,575 | £73,539 |
| Debtors | — | — | — | — | £2,053,116 | — | £2,617,316 | £1,691,017 |
| Stock | £210,909 | £204,802 | £207,587 | £119,619 | £122,609 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,903,758 | £2,000,933 | £2,601,589 | £2,971,757 | — | — | £1,966,783 | £1,331,320 |
| Creditors after one year | — | — | — | — | — | — | £341,180 | £5,903 |
| Provisions | £18,053 | −£46,374 | £5,295 | £23,418 | £25,951 | — | — | — |
| Net current assets | £2,336,279 | £1,917,514 | £2,166,005 | £1,728,981 | £1,029,982 | — | £1,128,197 | £574,565 |
| Assets less current liabilities | £2,549,679 | £2,121,066 | £2,371,554 | £1,925,325 | £1,280,455 | — | £1,244,154 | £648,749 |
| Profit & loss | ||||||||
| Turnover | £10,091,036 | £13,484,038 | £14,618,572 | £12,776,400 | £10,874,413 | — | £11,699,835 | £7,390,765 |
| Gross profit | £1,695,572 | £1,030,997 | £2,323,546 | £2,190,043 | £1,586,488 | — | £1,084,696 | £1,080,984 |
| Operating profit | £601,233 | −£292,433 | £596,599 | £728,473 | £536,556 | — | £348,593 | £97,938 |
| Profit before tax | £569,227 | −£296,862 | £596,610 | £728,376 | £531,935 | — | £331,196 | £84,325 |
| Profit / loss | £410,560 | −£245,193 | £464,352 | £647,025 | £429,636 | — | £260,128 | £72,704 |
| People | ||||||||
| Average employees | 60 | 76 | 81 | 83 | 83 | — | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2024-10-03
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-07-20
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OutstandingFixed · created 2022-07-07
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OutstandingAll Assets · created 2011-10-12
All monies
OutstandingAll Assets · created 2007-11-23
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2020-03-04 · satisfied 2021-09-16
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SatisfiedFixed · created 2020-03-04 · satisfied 2021-09-16
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SatisfiedFixed · created 2018-09-06 · satisfied 2021-09-16
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SatisfiedFixed · created 2018-07-09 · satisfied 2021-09-16
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SatisfiedFixed · created 2018-05-17 · satisfied 2021-09-16
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SatisfiedFixed · created 2018-05-11 · satisfied 2021-09-16
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SatisfiedFixed · created 2017-12-21 · satisfied 2021-09-16
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SatisfiedFixed · created 2017-10-24 · satisfied 2021-09-16
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SatisfiedFixed · created 2017-07-27 · satisfied 2021-09-16
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SatisfiedFixed · created 2017-06-05 · satisfied 2021-09-16
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Satisfied