Gps Contracting Ltd
Accounting and auditing activities · Southall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£62,530
Cash
£286,810
Turnover
—
Profit / loss
—
Current assets
£2,447,269
Creditors < 1 year
£2,384,739
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,530 | £59,880 | £52,522 | £44,217 | £3,659 | £286,444 |
| Equity | — | — | — | — | £3,659 | £286,444 |
| Assets | ||||||
| Current assets | £2,447,269 | £2,698,739 | £2,930,776 | £3,065,034 | £6,261,916 | £4,295,178 |
| Cash at bank | £286,810 | £156,123 | £394,558 | £395,669 | £2,243,049 | £2,986,758 |
| Debtors | £2,160,459 | £2,542,616 | £2,536,218 | £2,669,365 | £4,018,867 | £1,308,420 |
| Liabilities | ||||||
| Creditors within one year | £2,384,739 | £2,638,859 | £2,878,254 | £3,020,817 | £6,258,257 | £4,008,734 |
| Net current assets | £62,530 | £59,880 | £52,522 | £44,217 | £3,659 | £286,444 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-10
—
Outstanding