G. P. Marketing Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£10,593,154
Cash
£4,398,673
Turnover
£42,970,394
Profit / loss
£1,154,663
Current assets
£8,774,759
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,593,154 | £9,498,491 | — | — | — | — | £2,427,753 | £1,774,382 | £1,158,966 | £941,751 | £830,539 | £610,367 | £690,548 |
| Equity | — | — | — | — | £4,418,758 | £3,565,026 | £2,427,753 | £1,774,382 | £1,158,966 | £941,751 | £830,539 | £610,367 | £690,548 |
| Assets | |||||||||||||
| Fixed assets | £5,378,446 | £4,614,895 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £116,197 | £145,391 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,177,249 | £4,469,504 | — | — | — | — | £2,137,701 | £850,412 | £860,981 | £950,101 | £907,013 | £896,559 | £566,386 |
| Current assets | £8,774,759 | £7,784,056 | — | — | — | — | £2,314,419 | £2,031,188 | £1,804,346 | £1,745,170 | £1,041,217 | £1,381,245 | £2,065,915 |
| Cash at bank | £4,398,673 | £4,427,686 | — | — | — | — | £1,080,264 | £1,081,303 | £774,682 | £823,263 | £293,061 | £82,199 | £138,627 |
| Debtors | £3,873,785 | £2,815,865 | — | — | — | — | £832,470 | £676,326 | £683,011 | £733,062 | £566,766 | £1,005,891 | £1,669,308 |
| Stock | £502,301 | £540,505 | — | — | — | — | £401,685 | £273,559 | £293,309 | £146,581 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,817,709 | £2,205,647 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £906,683 | £1,386,974 | £1,922,209 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £151,560 | £222,712 | £6,325 |
| Provisions | — | — | — | — | — | — | £69,286 | £69,286 | £72,900 | £94,267 | £59,448 | £57,751 | £13,219 |
| Net current assets | £5,957,050 | £5,578,409 | — | — | — | — | £359,338 | £993,256 | £439,470 | £225,631 | £134,534 | −£5,729 | £143,706 |
| Assets less current liabilities | £11,335,496 | £10,193,304 | — | — | — | — | £2,497,039 | £1,843,668 | £1,300,451 | £1,175,732 | £1,041,547 | £890,830 | £710,092 |
| Profit & loss | |||||||||||||
| Turnover | £42,970,394 | £44,731,985 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,668,287 | £4,337,285 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,442,536 | £1,674,378 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,556,849 | £1,755,611 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,154,663 | £1,219,645 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 49 | 45 | — | — | — | — | 47 | 41 | 37 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2019-10-25
—
OutstandingProperty · created 2019-10-25
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OutstandingUnknown · created 2019-09-09
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OutstandingUnknown · created 2019-09-09
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OutstandingFloating · created 2014-03-24
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OutstandingFixed · created 2014-03-24
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OutstandingShow 6 satisfied / released
Fixed · created 2016-04-15 · satisfied 2026-09-02
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SatisfiedFixed · created 2013-09-16 · satisfied 2026-09-02
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SatisfiedFloating · created 2013-09-16 · satisfied 2026-08-14
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SatisfiedProperty · created 2001-08-14 · satisfied 2013-09-24
£0
SatisfiedUnknown · created 1997-11-27 · satisfied 2013-09-24
£0
SatisfiedFloating · created 1997-11-27 · satisfied 2013-09-24
£0
Satisfied