G P H Carpentry Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,755,802
Cash
£324,498
Turnover
—
Profit / loss
—
Current assets
£2,125,072
Creditors < 1 year
—
Equity
£1,755,802
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,755,802 | £1,599,168 | £1,627,037 | £1,305,232 | £1,145,788 | £785,520 | £593,996 | £384,696 | £372,637 | £303,795 | £163,802 | £84,679 | £64,734 | £14,709 | £10,489 | £8,092 |
| Equity | £1,755,802 | £1,599,168 | £1,627,037 | £1,305,232 | £1,145,788 | £785,520 | £593,996 | £384,696 | £372,637 | £303,795 | £163,802 | £84,679 | £64,734 | £14,709 | £10,489 | £8,092 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £16,388 | £16,954 | £17,576 | £18,273 | £19,071 | £20,002 | £23,123 | £26,481 | £24,119 | £26,204 | £19,851 | £0 | — | — | — | — |
| Current assets | £2,125,072 | £3,412,859 | £1,812,010 | £1,403,674 | £1,340,769 | £1,178,858 | £825,126 | £485,366 | £496,199 | £380,070 | £229,195 | £140,826 | £96,240 | £42,218 | £31,724 | £26,961 |
| Cash at bank | £324,498 | £270,366 | £665,212 | £254,996 | £1,152,256 | £363,552 | £415,380 | £165,121 | £265,148 | £176,213 | £162,617 | £110,931 | — | £4,368 | £5,116 | £14,720 |
| Debtors | £191,952 | £280,475 | £289,026 | £226,485 | £184,513 | £210,569 | £405,746 | £266,245 | £229,051 | £201,857 | £66,578 | £29,895 | — | £37,850 | £26,608 | £12,241 |
| Stock | £1,608,622 | £2,862,018 | £857,772 | £922,193 | £4,000 | £604,737 | £4,000 | £54,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,244 | £56,147 | £31,506 | £27,509 | £21,235 | — |
| Provisions | £127 | £158 | £185 | £228 | £304 | £406 | £923 | £1,359 | £873 | £1,350 | £0 | — | — | — | — | — |
| Net current assets | £1,739,541 | £1,582,372 | £1,609,646 | £1,287,187 | £1,127,021 | £765,924 | £571,796 | £359,574 | £349,391 | £278,941 | £143,951 | £84,679 | £64,734 | £14,709 | £10,489 | £8,092 |
| Assets less current liabilities | £1,755,929 | £1,599,326 | £1,627,222 | £1,305,460 | £1,146,092 | £785,926 | £594,919 | £386,055 | £373,510 | £305,145 | £163,802 | £84,679 | £64,734 | £14,709 | £10,489 | £8,092 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 15 | 16 | 17 | 13 | 14 | 12 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-26
—
OutstandingFloating · created 2023-09-26
—
OutstandingShow 1 satisfied / released
Floating · created 2020-04-09 · satisfied 2023-07-21
—
Satisfied