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Companies/00715866

Gpe Scientific Limited

Manufacture and processing of other glass, including technical glassware · Leighton Buzzard

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,614,735
Cash
£2,667,337
Turnover
—
Profit / loss
—
Current assets
£6,087,297
Creditors < 1 year
£1,395,523
Equity
£4,614,735
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£4,614,735£4,319,057£3,998,139£3,244,560£3,190,334£2,643,613£2,234,700£1,993,606£1,707,193£1,386,024£1,102,855£889,796£803,900£625,879£439,142£331,735£228,873
Equity£4,614,735£4,319,057£3,998,139£3,244,560£3,190,334£2,643,613£2,234,700£1,993,606£1,707,193£1,386,024£1,102,855£889,796£803,900£625,879£439,142£331,735£228,873
Assets
Fixed assets£467,813£435,462£428,915£440,005£450,328£467,271£493,908£505,373£469,000£491,414£516,056£489,764£71,083£64,417£75,203£51,895£35,452
Intangible assets£22,558£23,126£9,860£13,318£16,776£20,234£23,692£27,150£30,204————————
Property, plant & equipment£445,167£412,248£418,967£426,599£433,464£446,949£470,128£478,223£438,796£466,014£490,586£478,514£59,083£51,667£61,703£37,645£35,452
Current assets£6,087,297£5,386,970£5,363,734£4,635,084£4,072,472£3,209,679£2,489,032£2,384,731£2,145,930£1,383,516£1,050,524£888,740£1,074,712£868,233£664,665£640,032£461,542
Cash at bank£2,667,337£2,210,219£2,326,046£2,030,746£1,846,729£911,725£273,009£514,913£703,627£466,551£343,393£265,339£448,505£291,599£158,793£265£339
Debtors—————————£526,226£419,041£335,918£399,796£357,881£291,324£384,861£300,022
Stock£627,820£628,883£645,697£590,503£574,675£420,576£512,090£442,820£397,823————————
Liabilities
Creditors within one year£1,395,523£1,056,641£1,581,735£1,567,946£979,779£927,634£651,948£803,072£893,921£463,844£433,583£458,258£326,595£291,546£282,946——
Creditors after one year£25,313———£4,859£9,313———£10,087£12,801£14,958£7,250£9,244£10,908——
Provisions£28,362£24,715£20,569£20,914£16,048£17,444£20,663£22,617£13,816£14,975£17,341£15,492£8,050£5,981£6,872£2,286—
Net current assets£4,691,774£4,330,329£3,781,999£3,067,138£3,092,693£2,282,045£1,837,084£1,581,659£1,252,009£919,672£616,941£430,482£748,117£576,687£381,719£282,126£193,421
Assets less current liabilities£5,159,587£4,765,791£4,210,914£3,507,143£3,543,021£2,749,316£2,330,992£2,087,032£1,721,009£1,411,086£1,132,997£920,246£819,200£641,104£456,922£334,021£228,873
People
Average employees333232292929282625————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-06-21
—
Outstanding
Show 3 satisfied / released
Unknown · created 2002-06-28 · satisfied 2015-09-08
All monies
Satisfied
Unknown · created 1984-05-17 · satisfied 2015-09-08
All monies
Satisfied
All Assets · created 1983-06-01 · satisfied 2015-09-08
All monies
Satisfied