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Companies/03689377

Global Panel Products Limited

Wholesale of wood, construction materials and sanitary equipment · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,140,367
Cash
£22,447
Turnover
—
Profit / loss
—
Current assets
£2,503,461
Creditors < 1 year
—
Equity
£2,140,367
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,140,367£2,200,959£2,601,814£2,958,928£2,828,871£1,712,618£1,231,672
Equity£2,140,367£2,200,959£2,601,814£2,958,928£2,828,871£1,712,618£1,231,672
Assets
Fixed assets£3,755£3,195£5,085£6,702£9,312£65,957£86,813
Property, plant & equipment£1,212£652£2,542£4,159£7,665£64,310£85,166
Current assets£2,503,461£2,540,967£2,683,321£3,326,141£8,373,099£5,074,621£4,385,380
Cash at bank£22,447£13,538£893,206£2,572,591£1,089,924£370,359£483,794
Debtors£1,845,065£1,512,950£1,109,488£371,392———
Stock£635,949£1,014,479£680,627£382,158£382,591£1,126,641£470,068
Liabilities
Creditors within one year————£5,553,540£3,303,812£3,047,986
Creditors after one year—————£124,148£192,535
Provisions———£577£0——
Net current assets£2,136,612£2,197,764£2,596,729£2,952,803£2,819,559£1,770,809£1,337,394
Assets less current liabilities£2,140,367£2,200,959£2,601,814£2,959,505£2,828,871£1,836,766£1,424,207
Profit & loss
Turnover—————£16,742,934£14,715,918
Gross profit—————£1,643,699£1,512,982
Operating profit—————£886,340£834,147
Profit before tax—————£706,526£649,872
Profit / loss—————£550,946£517,122
People
Average employees3346976
Source evidenceView 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 charges
All Assets · created 2010-07-28
All monies
Outstanding
All Assets · created 2007-04-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-11 · satisfied 2024-11-04
—
Satisfied
All Assets · created 2002-10-02 · satisfied 2006-01-17
All monies
Satisfied