Gpl Distribution Centre Ltd
Private Limited Company · Cannock
OtherUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,350,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,489,557
Creditors < 1 year
£121,879
Equity
£6,350,247
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,350,247 | £5,309,773 | £810,325 |
| Equity | £6,350,247 | £5,309,773 | £810,325 |
| Assets | |||
| Fixed assets | £2,995,428 | £2,100,050 | £500,000 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | — | — | £500,000 |
| Current assets | £3,489,557 | £3,284,775 | £534,407 |
| Cash at bank | — | — | £20,000 |
| Debtors | — | — | £12,000 |
| Stock | — | — | £502,407 |
| Liabilities | |||
| Creditors within one year | £121,879 | £73,552 | £210,582 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £3,215 | £1,500 | £13,500 |
| Net current assets | £3,380,178 | £3,211,223 | £323,825 |
| Assets less current liabilities | £6,375,606 | £5,311,273 | £823,825 |
| People | |||
| Average employees | — | — | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-08-15
—
Outstanding