Gpi Cambridge Limited
Manufacture of paper and paperboard · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£19,560,406
Cash
£4,933,409
Turnover
£26,421,295
Profit / loss
£2,659,992
Current assets
£20,622,450
Creditors < 1 year
—
Equity
£19,560,406
Average employees
137
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,560,406 | £16,900,414 | £15,236,356 | £15,167,860 |
| Equity | £19,560,406 | £16,900,414 | £15,236,356 | £15,167,860 |
| Assets | ||||
| Property, plant & equipment | £4,336,702 | £5,088,296 | £5,790,743 | £5,565,604 |
| Current assets | £20,622,450 | £17,897,694 | £16,756,933 | £16,299,102 |
| Cash at bank | £4,933,409 | £2,220,896 | £664,151 | £459,983 |
| Debtors | £13,267,862 | £14,588,873 | £14,929,184 | £14,950,451 |
| Stock | £2,421,179 | £1,087,925 | £1,163,598 | £888,668 |
| Liabilities | ||||
| Provisions | £548,169 | £635,249 | £693,573 | £505,542 |
| Net current assets | £15,771,873 | £13,311,546 | £11,413,224 | £11,065,512 |
| Assets less current liabilities | £20,108,575 | £18,399,842 | £17,203,967 | £16,631,116 |
| Profit & loss | ||||
| Turnover | £26,421,295 | £25,070,706 | £22,379,169 | £20,067,511 |
| Gross profit | £6,866,401 | £6,676,585 | £5,731,432 | £5,293,379 |
| Operating profit | £3,158,179 | £3,180,504 | £2,166,582 | £2,272,409 |
| Profit before tax | £3,206,906 | £3,131,773 | £2,089,508 | £2,199,642 |
| Profit / loss | £2,659,992 | £2,573,648 | £1,715,871 | £1,874,243 |
| People | ||||
| Average employees | 137 | 153 | 151 | 153 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2013-09-26 · satisfied 2021-04-08
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SatisfiedUnknown · created 2011-06-15 · satisfied 2021-08-16
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SatisfiedAll Assets · created 2011-05-27 · satisfied 2021-08-16
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SatisfiedFloating · created 2011-05-20 · satisfied 2021-01-18
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2011-09-13
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SatisfiedAll Assets · created 2007-08-24 · satisfied 2011-09-13
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SatisfiedUnknown · created 2000-05-22 · satisfied 2007-09-06
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SatisfiedUnknown · created 2000-05-22 · satisfied 2007-09-06
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SatisfiedUnknown · created 2000-05-22 · satisfied 2007-09-06
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SatisfiedUnknown · created 2000-05-22 · satisfied 2007-09-06
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SatisfiedUnknown · created 2000-05-22 · satisfied 2007-09-06
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SatisfiedUnknown · created 2000-05-22 · satisfied 2007-09-06
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SatisfiedAll Assets · created 1999-12-22 · satisfied 2007-09-06
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SatisfiedAll Assets · created 1999-12-22 · satisfied 2007-09-06
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-12-22 · satisfied 2007-09-06
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1997-09-30 · satisfied 2000-01-14
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SatisfiedProperty · created 1984-08-31
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SatisfiedAll Assets · created 1982-03-30 · satisfied 1990-03-22
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SatisfiedAll Assets · created 1981-02-19
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Satisfied