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Companies/05862237

Gpi Rotherham Limited

Manufacture of other paper and paperboard containers · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-12-312020-12-312019-12-31
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 employees323336
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2013-01-31 · satisfied 2020-11-30
All monies
Satisfied
Unknown · created 2012-10-09 · satisfied 2013-01-18
All monies
Satisfied
Unknown · created 2009-04-09 · satisfied 2013-01-18
All monies
Satisfied
All Assets · created 2009-04-06 · satisfied 2013-07-11
All monies
Satisfied
All Assets · created 2008-05-27 · satisfied 2013-07-11
All monies
Satisfied
Fixed · created 2008-05-27 · satisfied 2013-07-11
All monies
Satisfied
Unknown · created 2008-05-14 · satisfied 2013-07-11
All monies
Satisfied
All Assets · created 2006-06-30 · satisfied 2009-03-27
All monies
Satisfied