G.p.s Marine Holdings Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£14,696,155
Cash
£1,491,444
Turnover
£10,159,764
Profit / loss
£1,223,641
Current assets
£4,913,860
Creditors < 1 year
£2,871,532
Equity
£14,696,155
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,696,155 | £14,486,494 | £14,081,800 | £14,318,193 | — | — | £1 |
| Equity | £14,696,155 | £14,486,494 | £14,081,800 | £14,318,193 | £10,317,484 | £11,197,790 | £1 |
| Assets | |||||||
| Fixed assets | £20,127,628 | £19,199,200 | — | — | — | — | — |
| Intangible assets | £675,991 | — | — | — | — | — | — |
| Property, plant & equipment | £17,768,660 | £18,262,006 | — | — | — | — | — |
| Current assets | £4,913,860 | £4,178,014 | — | — | — | — | — |
| Cash at bank | £1,491,444 | £656,855 | — | — | — | — | £1 |
| Stock | £210,909 | £212,192 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,871,532 | £2,275,143 | — | — | — | — | — |
| Creditors after one year | £6,294,069 | £5,396,788 | — | — | — | — | — |
| Provisions | £1,179,732 | £1,218,789 | — | — | — | — | — |
| Net current assets | £2,042,328 | £1,902,871 | — | — | — | — | — |
| Assets less current liabilities | £22,169,956 | £21,102,071 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £10,159,764 | £13,894,880 | — | — | — | — | — |
| Gross profit | £2,655,723 | £1,968,175 | — | — | — | — | — |
| Operating profit | £764,941 | £201,617 | — | — | — | — | — |
| Profit before tax | £1,232,551 | £268,252 | — | — | — | — | — |
| Profit / loss | £1,223,641 | £115,207 | — | — | — | — | — |
| People | |||||||
| Average employees | 62 | 80 | — | — | — | — | — |
| Source evidence | 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
64 outstanding chargesFixed · created 2024-12-18
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OutstandingShow 8 satisfied / released
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