The Great Product Exchange Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£987,369
Cash
£957,005
Turnover
—
Profit / loss
—
Current assets
£3,529,968
Creditors < 1 year
£4,518,862
Equity
−£987,369
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£987,369 | −£1,760,134 | −£1,660,032 | — | — | −£413,486 | −£652,183 | −£342,444 | −£272,720 | −£261,976 |
| Equity | −£987,369 | −£1,760,134 | −£1,660,032 | −£1,261,625 | −£770,578 | −£413,486 | −£652,183 | −£342,444 | −£272,720 | −£261,976 |
| Assets | ||||||||||
| Fixed assets | — | — | £19,456 | £82,131 | £163,084 | £210,696 | £223,260 | £132,127 | £47,009 | £79,694 |
| Intangible assets | £0 | £0 | £16,950 | £56,097 | £140,370 | £193,243 | £210,456 | £116,375 | £40,939 | £70,285 |
| Property, plant & equipment | £1,525 | £1,055 | £2,506 | £26,034 | £22,714 | £17,453 | £12,804 | £15,752 | £6,070 | £9,409 |
| Current assets | £3,529,968 | £3,546,564 | £2,586,993 | £3,511,998 | £2,132,534 | £2,526,693 | £613,079 | — | £95,159 | £16,503 |
| Cash at bank | £957,005 | £553,104 | £132,918 | £1,507,363 | £132,102 | £788,685 | £165,157 | £525,745 | £0 | £12,120 |
| Debtors | £1,595,855 | £2,412,982 | £1,613,233 | £1,232,726 | £1,407,914 | £1,205,308 | £426,600 | — | £86,579 | £4,383 |
| Stock | — | — | — | — | £592,518 | £532,700 | £21,322 | £25,136 | £8,580 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £4,518,862 | £5,307,753 | £4,266,481 | £4,855,754 | — | — | — | — | — | — |
| Net current assets | −£988,894 | −£1,761,189 | −£1,679,488 | −£1,343,756 | −£933,662 | £665,818 | −£869,151 | −£271,263 | −£282,072 | −£328,330 |
| Assets less current liabilities | −£987,369 | −£1,760,134 | −£1,660,032 | −£1,261,625 | −£770,578 | £876,514 | −£645,891 | −£139,136 | −£235,063 | −£248,636 |
| People | ||||||||||
| Average employees | 5 | 7 | 0.11 | 17 | 19 | 12 | 16 | — | 7 | 5 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-27 · satisfied 2026-01-29
—
Satisfied