Gps Payroll Ltd
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£17,354
Cash
£724,086
Turnover
—
Profit / loss
—
Current assets
£3,051,748
Creditors < 1 year
£3,034,394
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 | £17,354 | £6,482 | £351,966 | £320,973 | £181,532 | £223,377 |
| Equity | — | — | — | — | £181,532 | £223,377 |
| Assets | ||||||
| Current assets | £3,051,748 | £1,601,109 | £1,445,585 | £3,283,820 | £5,458,135 | £3,688,095 |
| Cash at bank | £724,086 | £27,174 | £2,979 | £114,469 | £428,948 | £557,577 |
| Debtors | £2,327,662 | £1,573,935 | £1,442,606 | £3,169,351 | £5,029,187 | £3,130,518 |
| Liabilities | ||||||
| Creditors within one year | £3,034,394 | £1,594,627 | £1,093,619 | £2,962,847 | £5,276,603 | £3,464,718 |
| Net current assets | £17,354 | £6,482 | £351,966 | £320,973 | £181,532 | £223,377 |
| 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 2022-03-15
—
Outstanding