Gps Marine And Civil Services Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,187,588
Cash
£2,255,564
Turnover
£15,930,181
Profit / loss
£2,568,430
Current assets
£6,499,145
Creditors < 1 year
£2,720,146
Equity
—
Average employees
13
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,187,588 | £2,306,658 | £1,868,945 | £1,149,565 | — |
| Equity | — | — | — | — | £200,120 |
| Assets | |||||
| Property, plant & equipment | £590,115 | £635,522 | £178,151 | £8,250 | £0 |
| Current assets | £6,499,145 | £7,212,841 | £4,228,275 | £1,882,945 | £660,784 |
| Cash at bank | £2,255,564 | — | £349,620 | £369,827 | £257,289 |
| Debtors | — | — | — | — | £403,495 |
| Liabilities | |||||
| Creditors within one year | £2,720,146 | £5,298,414 | £2,493,457 | £741,630 | — |
| Creditors after one year | £34,186 | £84,889 | — | — | — |
| Provisions | £147,340 | £158,402 | £44,024 | — | — |
| Net current assets | £3,778,999 | £1,914,427 | £1,734,818 | £1,141,315 | £200,120 |
| Assets less current liabilities | £4,369,114 | £2,549,949 | £1,912,969 | £1,149,565 | £200,120 |
| Profit & loss | |||||
| Turnover | £15,930,181 | — | — | — | — |
| Gross profit | £4,683,755 | — | — | — | — |
| Operating profit | £3,458,160 | — | — | — | — |
| Profit before tax | £3,440,413 | — | — | — | — |
| Profit / loss | £2,568,430 | — | — | — | — |
| People | |||||
| Average employees | 13 | 11 | 8 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-12
—
Outstanding