Gpi Rotherham Limited
Manufacture of other paper and paperboard containers · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,046,242
Cash
£23,545
Turnover
—
Profit / loss
—
Current assets
£3,284,156
Creditors < 1 year
£2,784,543
Equity
£1,046,242
Average employees
32
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,046,242 | £626,182 | £923,177 |
| Equity | £1,046,242 | £626,182 | £923,177 |
| Assets | |||
| Property, plant & equipment | £1,457,937 | £1,685,736 | £2,000,509 |
| Current assets | £3,284,156 | £2,696,072 | £2,279,187 |
| Cash at bank | £23,545 | £129,004 | £65,347 |
| Debtors | £2,480,430 | £1,695,035 | £1,512,885 |
| Stock | £780,181 | £872,033 | £700,955 |
| Liabilities | |||
| Creditors within one year | £2,784,543 | £2,260,371 | £1,832,504 |
| Creditors after one year | £778,109 | £1,412,171 | £1,389,346 |
| Provisions | £133,199 | £83,084 | £134,669 |
| Net current assets | £499,613 | £435,701 | £446,683 |
| Assets less current liabilities | £1,957,550 | £2,121,437 | £2,447,192 |
| People | |||
| Average employees | 32 | 33 | 36 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2013-01-31 · satisfied 2020-11-30
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SatisfiedUnknown · created 2012-10-09 · satisfied 2013-01-18
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SatisfiedUnknown · created 2009-04-09 · satisfied 2013-01-18
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SatisfiedAll Assets · created 2009-04-06 · satisfied 2013-07-11
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SatisfiedAll Assets · created 2008-05-27 · satisfied 2013-07-11
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SatisfiedFixed · created 2008-05-27 · satisfied 2013-07-11
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SatisfiedUnknown · created 2008-05-14 · satisfied 2013-07-11
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SatisfiedAll Assets · created 2006-06-30 · satisfied 2009-03-27
All monies
Satisfied