G.p.s. Projects Limited
Development of building projects · Rochester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£712,488
Cash
£122,855
Turnover
—
Profit / loss
—
Current assets
£2,641,787
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £712,488 | £703,336 | £527,576 | £374,943 | £819,131 | £618,068 | £330,033 | £328,996 | £250,010 | £227,153 | £171,027 |
| Equity | — | — | — | — | — | — | — | £328,996 | £250,010 | £227,153 | £171,027 |
| Assets | |||||||||||
| Fixed assets | £377,239 | £421,338 | £363,448 | £350,465 | £363,683 | £454,319 | £445,466 | — | — | £125,667 | £132,903 |
| Property, plant & equipment | £377,239 | £421,338 | £363,448 | £350,465 | £363,683 | £454,319 | £445,466 | £489,224 | £461,881 | £125,667 | £132,903 |
| Current assets | £2,641,787 | £2,782,625 | £2,251,303 | £2,386,275 | £3,841,357 | £3,632,923 | £2,169,354 | £1,287,826 | £2,058,289 | £1,332,867 | £914,634 |
| Cash at bank | £122,855 | £421,219 | £1,681 | £106,679 | £640,766 | £1,005,879 | £15,681 | £421,482 | £1,741 | £325,396 | £177,151 |
| Debtors | £2,079,182 | £1,921,656 | £1,774,872 | £1,804,846 | £2,768,652 | £2,202,724 | £1,737,693 | £533,691 | £1,773,498 | £804,535 | £534,357 |
| Stock | £439,750 | £439,750 | £474,750 | £474,750 | £431,939 | £424,320 | £415,980 | £332,653 | £283,050 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,922,753 | £2,049,589 | £1,630,202 | £1,897,804 | £2,867,655 | £2,933,166 | £1,941,688 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £998,186 | £641,990 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £209,479 | £212,668 |
| Provisions | — | — | — | — | — | — | — | £36,382 | £32,250 | £23,716 | £21,852 |
| Net current assets | £719,034 | £733,036 | £621,101 | £488,471 | £973,702 | £699,757 | £227,666 | £112,541 | £164,466 | £334,681 | £272,644 |
| Assets less current liabilities | £1,096,273 | £1,154,374 | £984,549 | £838,936 | £1,337,385 | £1,154,076 | £673,132 | £601,765 | £626,347 | £460,348 | £405,547 |
| People & pay | |||||||||||
| Average employees | 20 | 18 | 19 | 21 | 18 | 23 | 24 | 26 | 21 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2006-09-26
All monies
OutstandingAll Assets · created 2003-12-24
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OutstandingShow 6 satisfied / released
Fixed · created 2013-03-07 · satisfied 2016-06-08
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SatisfiedUnknown · created 2013-03-07 · satisfied 2016-06-08
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SatisfiedUnknown · created 2012-12-19 · satisfied 2016-06-08
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SatisfiedUnknown · created 2012-12-19 · satisfied 2016-06-08
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SatisfiedFixed · created 2010-10-04 · satisfied 2016-06-08
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SatisfiedFixed · created 2005-08-12 · satisfied 2016-06-08
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Satisfied