Gmp Design Associates Limited
Private Limited Company · Salford
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£40,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,059
Creditors < 1 year
£193,536
Equity
£40,836
Average employees
2
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 | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,836 | £35,628 | £2,712 | — | — | — |
| Equity | £40,836 | £35,628 | £2,712 | −£94,735 | −£64,317 | £6,887 |
| Assets | ||||||
| Fixed assets | £7,212 | £4,802 | £2,109 | — | — | — |
| Property, plant & equipment | — | — | — | £3,689 | £5,271 | £6,851 |
| Current assets | £230,059 | £217,484 | £229,535 | £206,800 | £238,330 | £233,528 |
| Cash at bank | — | — | — | £1,900 | £10,362 | £4,714 |
| Debtors | — | — | — | £79,900 | £102,968 | £73,289 |
| Stock | — | — | — | £125,000 | £125,000 | £155,525 |
| Liabilities | ||||||
| Creditors within one year | £193,536 | £174,707 | £186,967 | — | — | — |
| Creditors after one year | £2,899 | £11,951 | £0 | — | — | — |
| Provisions | — | — | £21,265 | — | — | — |
| Net current assets | £36,523 | £42,777 | £42,568 | −£98,424 | −£69,588 | £36 |
| Assets less current liabilities | £43,735 | £47,579 | £44,677 | −£94,735 | −£64,317 | £6,887 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-04-24
—
Outstanding