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Companies/11284798

Grp Products Ltd

Manufacture of glass fibres · Tockwith

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£571,763
Cash
£216,530
Turnover
—
Profit / loss
—
Current assets
£661,341
Creditors < 1 year
£152,387
Equity
£571,763
Average employees
0.3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£571,763£528,686£452,006£342,284£195,429£115,145£59,908−£70,274
Equity£571,763£528,686£452,006£342,284£195,429£115,145£59,908−£70,274
Assets
Property, plant & equipment£83,746£64,293£79,034£74,861£51,146£51,213£32,019£20,417
Current assets£661,341£838,950£784,871£679,351£526,353£460,256£356,583£210,035
Cash at bank£216,530£490,213£276,008£319,978£81,199£196,627£70,133£29,532
Debtors——£374,175£239,884£340,371£192,481£248,637£158,067
Stock————£104,783£71,148£37,813£22,436
Liabilities
Creditors within one year£152,387£358,483£392,139—————
Provisions£20,937£16,074£19,760£18,717£12,788£9,731£6,076—
Net current assets£508,954£480,467£392,732£286,140£157,071£73,663£36,556−£83,184
Assets less current liabilities£592,700£544,760£471,766£361,001£208,217£124,876£69,241−£61,434
People & pay
Average employees0.30.34373233302928
Source evidenceView 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

0 outstanding charges

No charges available in our records.