G P M Group Ltd
Private Limited Company · Belvedere
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,187
Cash
£5,615
Turnover
—
Profit / loss
—
Current assets
£955,283
Creditors < 1 year
£769,310
Equity
£50,187
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,187 | £18,548 | £221,294 | £252,558 | £407,494 | £341,731 | £294,894 | £33,366 | £300,302 | £566,496 | £554,397 | £476,317 | £379,270 | £253,286 |
| Equity | £50,187 | £18,548 | £221,294 | £252,558 | £407,494 | £341,731 | £294,894 | £33,366 | £300,302 | £566,496 | £554,397 | £476,317 | £379,270 | £253,286 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £207,075 | — | — | — | — | £461 | £37,300 | £92,031 | £91,920 | £29,632 | £28,931 | £17,358 |
| Property, plant & equipment | £338,202 | £210,122 | £207,075 | £441,072 | £361,884 | £425,330 | £331,894 | £461 | £37,300 | — | £91,920 | £29,632 | £28,931 | £17,358 |
| Current assets | £955,283 | £833,693 | £1,619,019 | £1,263,202 | £851,310 | £392,489 | £188,650 | £96,000 | £282,571 | £539,860 | £524,351 | £510,436 | £407,885 | £857,029 |
| Cash at bank | £5,615 | £26,135 | £981,224 | £44,035 | £187,094 | £8,175 | £176 | £0 | £10,880 | — | £81,427 | £38,221 | £188,593 | £217,903 |
| Debtors | £640,813 | £555,103 | £587,340 | £816,288 | £353,534 | £234,314 | £115,917 | — | £142,279 | — | £162,924 | £472,215 | £219,292 | £639,126 |
| Stock | £308,855 | £252,455 | £50,455 | £402,879 | £310,682 | £150,000 | £72,557 | £96,000 | £129,412 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £769,310 | £630,392 | £1,147,451 | £881,384 | £567,178 | £451,109 | — | £48,752 | £0 | £65,395 | £61,874 | £63,751 | £57,546 | £621,101 |
| Creditors after one year | £473,988 | £394,875 | £457,349 | £570,332 | £238,522 | £24,979 | — | £14,343 | £19,569 | £0 | — | — | — | — |
| Net current assets | £185,973 | £203,301 | £471,568 | £381,818 | £284,132 | −£58,620 | −£37,000 | £47,248 | £282,571 | £474,465 | £462,477 | £446,685 | £350,339 | £235,928 |
| Assets less current liabilities | £524,175 | £413,423 | £678,643 | £822,890 | £646,016 | £366,710 | £294,894 | £47,709 | £319,871 | £566,496 | £554,397 | £476,317 | £379,270 | £253,286 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-08-08
—
OutstandingAll Assets · created 2020-11-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-25 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2017-02-12 · satisfied 2019-06-16
—
Satisfied