The Gp Service (UK) Ltd
Wholesale of pharmaceutical goods · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£3,103,962
Cash
—
Turnover
—
Profit / loss
−£1,078,104
Current assets
£350,148
Creditors < 1 year
—
Equity
−£3,103,962
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-04-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,103,962 | −£2,046,061 | −£1,893,557 | −£596,909 | −£242,023 | £1,633,652 | £7,143 |
| Equity | −£3,103,962 | −£2,046,061 | — | — | — | £1,633,652 | £7,143 |
| Assets | |||||||
| Fixed assets | — | — | £32,025 | £47,302 | £57,224 | — | — |
| Property, plant & equipment | — | — | £32,025 | £47,302 | £57,224 | £680 | — |
| Current assets | £350,148 | £1,020,812 | £336,004 | £1,367,570 | £680,431 | £2,388,969 | £7,854 |
| Cash at bank | — | — | £218,057 | £1,165,284 | £442,924 | £2,350,728 | £6,523 |
| Debtors | — | — | £117,947 | £202,286 | £237,507 | £38,241 | £1,331 |
| Liabilities | |||||||
| Creditors | — | — | £164,268 | £113,926 | £105,664 | — | — |
| Creditors within one year | — | — | — | — | — | £5,997 | £711 |
| Creditors after one year | — | — | — | — | — | £750,000 | — |
| Net current assets | −£1,374,858 | −£388,919 | £171,736 | £1,253,644 | £574,767 | £2,382,972 | £7,143 |
| Assets less current liabilities | — | — | £203,761 | £1,300,946 | £631,991 | £2,383,652 | £7,143 |
| Profit & loss | |||||||
| Profit / loss | −£1,078,104 | — | — | — | — | −£123,464 | −£20,005 |
| People | |||||||
| Average employees | 12 | 10 | 14 | 14 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-11-22 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2016-04-29 · satisfied 2022-03-28
—
Satisfied