Gpg Sales Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£714,095
Cash
£617,854
Turnover
—
Profit / loss
—
Current assets
£1,185,543
Creditors < 1 year
£570,654
Equity
£714,095
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £714,095 | £548,780 | £315,046 | £292,902 | £281,977 | £300,651 | £319,871 | £281,335 | £247,338 | £113,863 | — |
| Equity | £714,095 | £548,780 | £315,046 | £292,902 | £281,977 | £300,651 | £319,871 | £281,335 | £247,338 | £113,863 | £33,449 |
| Assets | |||||||||||
| Property, plant & equipment | £132,275 | £100,135 | £89,643 | £99,537 | £124,560 | £76,890 | £76,431 | £81,012 | £72,557 | £91,073 | £99,294 |
| Current assets | £1,185,543 | £968,485 | £696,806 | £618,935 | £519,902 | £611,374 | £667,298 | £541,767 | £564,560 | £407,760 | £327,254 |
| Cash at bank | £617,854 | £402,792 | £337,735 | £250,077 | £272,106 | £384,465 | £300,865 | £225,563 | £261,816 | £167,771 | £62,530 |
| Debtors | £451,148 | £464,534 | £267,845 | £278,576 | £176,785 | £164,909 | £288,024 | £241,498 | £231,950 | £179,417 | £185,226 |
| Stock | — | — | — | — | £71,011 | £62,000 | £78,409 | £74,706 | £70,794 | £60,572 | — |
| Liabilities | |||||||||||
| Creditors within one year | £570,654 | £486,902 | £433,468 | £378,387 | — | — | — | — | — | — | £331,232 |
| Creditors after one year | £0 | £7,904 | £18,214 | £28,271 | — | — | — | — | — | — | £43,070 |
| Provisions | £33,069 | £25,034 | £19,721 | £18,912 | £23,666 | £14,609 | £14,522 | £15,392 | £13,637 | £17,606 | £18,797 |
| Net current assets | £614,889 | £481,583 | £263,338 | £240,548 | £219,162 | £285,037 | £257,962 | £215,715 | £205,308 | £70,376 | −£3,978 |
| Assets less current liabilities | £747,164 | £581,718 | £352,981 | £340,085 | £343,722 | £361,927 | £334,393 | £296,727 | £277,865 | £161,449 | £95,316 |
| People | |||||||||||
| Average employees | 19 | 21 | 20 | 17 | 19 | 22 | 20 | 21 | 21 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-03-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-10-12 · satisfied 2017-05-27
—
SatisfiedAll Assets · created 2008-09-03 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 2007-07-20 · satisfied 2013-02-13
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2002-05-20 · satisfied 2015-12-14
All monies
Satisfied