Gpw Design Services Limited
Other activities of employment placement agencies · St Helens
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£381,332
Cash
£95,804
Turnover
—
Profit / loss
£375,945
Current assets
£5,549,857
Creditors < 1 year
—
Equity
£381,332
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £381,332 | £265,387 | — | £214,651 | £117,923 | — | — | — |
| Equity | £381,332 | £265,387 | — | £214,651 | £117,923 | £1,302,850 | £2,348,423 | £1,614,396 |
| Assets | ||||||||
| Property, plant & equipment | £58,885 | £58,318 | — | £84,925 | £71,187 | — | — | — |
| Current assets | £5,549,857 | £4,257,435 | — | £2,671,637 | £2,337,706 | — | — | — |
| Cash at bank | £95,804 | £52,483 | — | £38,527 | £23,118 | — | — | — |
| Debtors | £5,454,053 | £4,204,952 | — | £2,633,110 | £2,314,588 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,121,911 | £1,750,900 | — | — | — |
| Creditors after one year | — | — | — | £420,000 | £540,070 | — | — | — |
| Provisions | £14,310 | £14,310 | — | £0 | — | — | — | — |
| Net current assets | £396,757 | £401,379 | — | £549,726 | £586,806 | — | — | — |
| Assets less current liabilities | £455,642 | £459,697 | — | £634,651 | £657,993 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £375,945 | £244,927 | — | — | £219,446 | — | — | — |
| People & pay | ||||||||
| Average employees | 25 | 26 | — | 28 | 35 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-05-26
—
OutstandingAll Assets · created 2006-10-03
All monies
OutstandingShow 2 satisfied / released
Property · created 1987-05-29 · satisfied 2003-06-03
All monies
SatisfiedAll Assets · created 1983-06-13 · satisfied 1990-10-12
All monies
Satisfied