Gps Facilities Ltd
Other construction installation · Cobham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£198,835
Cash
£220
Turnover
—
Profit / loss
—
Current assets
£258,702
Creditors < 1 year
—
Equity
£198,835
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £198,835 | £218,542 | £247,588 | £173,879 | £155,382 | £236,267 | £228,759 | £536,633 | £255,330 | £189,594 |
| Equity | £198,835 | £218,542 | £247,588 | £173,879 | £155,382 | £236,267 | £228,759 | £536,633 | £255,330 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £58,535 | £41,870 | £53,802 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,903 | £58,537 | £68,293 | £150,814 | £125,288 | £97,306 | £70,905 | £58,480 | £41,815 | £53,802 |
| Current assets | £258,702 | £285,842 | £297,112 | £281,754 | £321,822 | £347,817 | £444,223 | £731,364 | £406,869 | £232,888 |
| Cash at bank | £220 | £36,722 | £118,929 | £2,629 | £8,908 | £189,691 | £83,656 | £489,780 | £75,960 | £191,744 |
| Debtors | £258,482 | £249,120 | £178,183 | £279,125 | £312,914 | £158,126 | £360,567 | £241,584 | — | £41,144 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £97,096 |
| Creditors within one year | — | — | £61,955 | £140,234 | £198,159 | £174,325 | £272,898 | £242,155 | £193,409 | — |
| Creditors after one year | — | — | £42,886 | £89,800 | £69,764 | £16,043 | £0 | — | — | — |
| Provisions | — | — | £12,976 | £28,655 | £23,805 | — | — | — | — | — |
| Net current assets | £167,054 | £195,829 | £235,157 | £141,520 | £123,663 | £173,492 | £171,325 | £489,209 | £213,460 | £135,792 |
| Assets less current liabilities | £214,957 | £254,366 | £303,450 | £292,334 | £248,951 | £270,798 | £242,230 | £547,744 | £255,330 | £189,594 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £22,727 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 10 | 7 | 7 | 5 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-11-08 · satisfied 2011-01-15
All monies
Satisfied