Gp Biotec Ltd
Production of electricity · Brecon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,454,733
Cash
£997,626
Turnover
—
Profit / loss
—
Current assets
£2,237,260
Creditors < 1 year
£925,980
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,454,733 | £4,013,671 | £3,524,204 | £3,232,552 | £2,965,031 | £2,241,412 | £1,865,425 | £1,552,556 | £1,203,242 | £651,048 | £324,466 | £100 | £100 | £100 |
| Equity | — | — | — | — | £2,965,031 | £2,241,412 | £1,865,425 | £1,552,556 | £1,203,242 | £651,048 | £324,466 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,417,465 | £3,340,936 | — | — | — |
| Property, plant & equipment | £5,564,861 | £4,407,599 | £4,202,949 | £4,190,346 | £4,255,626 | £3,911,548 | £3,406,563 | £3,255,279 | £3,318,495 | £3,417,465 | £3,340,936 | — | — | — |
| Current assets | £2,237,260 | £1,562,821 | £1,103,741 | £1,039,468 | £901,546 | £620,142 | £565,750 | £442,625 | £545,867 | £432,460 | £297,134 | — | — | — |
| Cash at bank | £997,626 | £237,411 | £26,471 | £109,848 | £13,777 | £145,548 | £48,811 | £8,982 | — | £72,249 | £14,332 | — | — | — |
| Debtors | — | — | £636,177 | £599,477 | £672,937 | £474,594 | £516,939 | £433,643 | £545,867 | £360,211 | £282,802 | — | — | — |
| Stock | £288,950 | £401,074 | £441,093 | £330,143 | £214,832 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £925,980 | £569,206 | £510,221 | £754,655 | £708,480 | £526,004 | £497,570 | £454,005 | £800,754 | £1,098,916 | £1,264,883 | — | — | — |
| Creditors after one year | £159,736 | £424,387 | £378,693 | £377,471 | £824,161 | £1,179,002 | £1,183,296 | £1,317,561 | £1,568,865 | £1,922,277 | £1,948,573 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £177,684 | £100,148 | — | — | — |
| Net current assets | £1,311,280 | £993,615 | £593,520 | £284,813 | £193,066 | £94,138 | £68,180 | −£11,380 | −£254,887 | −£666,456 | −£967,749 | — | — | — |
| Assets less current liabilities | £6,876,141 | £5,401,214 | £4,796,469 | £4,475,159 | £4,448,692 | £4,005,686 | £3,474,743 | £3,243,899 | £3,063,608 | £2,751,009 | £2,373,187 | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 8 | 8 | 8 | 8 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-19 · satisfied 2026-04-23
—
SatisfiedAll Assets · created 2012-02-20 · satisfied 2022-06-15
All monies
Satisfied