G & P Cleaning Services Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,345,287
Cash
£2,222,139
Turnover
—
Profit / loss
—
Current assets
£3,790,385
Creditors < 1 year
£2,973,726
Equity
—
Average employees
608
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,345,287 | £2,272,456 | £3,038,185 | £3,543,492 | £3,621,345 | £2,682,024 | £1,901,114 | £1,495,608 | £1,320,872 | £989,318 | £842,264 | £629,612 | £478,663 | £417,771 | £341,477 | £231,706 | £289,039 | £220,243 |
| Equity | — | — | — | — | £3,621,345 | £2,682,024 | £1,901,114 | £1,495,608 | £1,320,872 | £989,318 | £842,264 | £629,612 | £478,663 | £417,771 | £341,477 | £231,706 | £289,039 | £220,243 |
| Assets | ||||||||||||||||||
| Fixed assets | £556,517 | £1,029,674 | £1,025,061 | £1,023,949 | £1,043,564 | £971,473 | £971,334 | £522,627 | £487,386 | £286,936 | £293,516 | £285,521 | £293,232 | £300,757 | £292,115 | £272,053 | £279,286 | £280,416 |
| Property, plant & equipment | £111,555 | £126,728 | £122,115 | £121,003 | £140,618 | £78,866 | £104,331 | £95,627 | £60,386 | £46,686 | £285,516 | £276,521 | £283,232 | £289,757 | £280,115 | £259,053 | £265,284 | £265,414 |
| Current assets | £3,790,385 | £3,208,084 | £2,983,832 | £3,390,750 | £3,586,117 | £2,638,670 | £1,732,055 | £1,387,575 | £1,265,155 | £1,101,530 | £983,103 | £877,052 | £746,744 | £662,851 | £646,557 | £543,461 | £456,186 | £369,458 |
| Cash at bank | £2,222,139 | £1,744,654 | £1,604,743 | £2,228,326 | £2,341,775 | £1,386,876 | £608,531 | £423,408 | £501,359 | £368,481 | £453,095 | £331,101 | £325,981 | £306,100 | £330,232 | £258,672 | £183,454 | £116,293 |
| Debtors | — | — | — | — | £1,244,342 | £1,251,794 | £1,123,524 | £964,167 | £763,796 | £733,049 | £530,008 | £545,951 | £420,763 | £356,751 | £316,325 | £284,789 | £272,732 | £253,165 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,973,726 | £1,933,620 | £660,725 | £561,878 | £688,761 | £613,872 | £483,508 | £390,783 | £354,204 | £348,870 | £387,719 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £279,454 | £286,338 | £292,970 | £299,375 | £311,467 | £17,632 | £29,920 | £41,839 | £53,727 | — | — | — | — | — | — | — |
| Provisions | £27,889 | £31,682 | £30,529 | £22,991 | £26,605 | £14,872 | £20,157 | £17,692 | £47,545 | £8,439 | — | — | — | — | — | — | — | — |
| Net current assets | £816,659 | £1,274,464 | £2,323,107 | £2,828,872 | £2,897,356 | £2,024,798 | £1,261,404 | £1,008,305 | £910,951 | £752,660 | £602,475 | £411,520 | £263,221 | £207,242 | £150,447 | £72,152 | £132,860 | £74,652 |
| Assets less current liabilities | £1,373,176 | £2,304,138 | £3,348,168 | £3,852,821 | £3,940,920 | £2,996,271 | £2,232,738 | £1,530,932 | £1,398,337 | £1,039,596 | £895,991 | £697,041 | £556,453 | £507,999 | £442,562 | £344,205 | £412,146 | £355,068 |
| People & pay | ||||||||||||||||||
| Average employees | 608 | 496 | 511 | 535 | 450 | 450 | 460 | 450 | 625 | 717 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2018-11-29
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OutstandingAll Assets · created 2018-11-29
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OutstandingAll Assets · created 2005-02-24
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding