Gpfs 2024 Realisations Limited
Private Limited Company · Brighton
In Administration/Administrative ReceiverUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£8,509,000
Cash
£47,000
Turnover
£22,801,000
Profit / loss
£1,664,000
Current assets
£19,212,000
Creditors < 1 year
£25,589,000
Equity
£8,509,000
Average employees
73
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,509,000 | £6,845,000 | — |
| Equity | £8,509,000 | £6,845,000 | £4,692,000 |
| Assets | |||
| Fixed assets | £28,757,000 | £32,606,000 | — |
| Intangible assets | £762,000 | £781,000 | — |
| Property, plant & equipment | £27,995,000 | £31,825,000 | — |
| Current assets | £19,212,000 | £18,692,000 | — |
| Cash at bank | £47,000 | £214,000 | — |
| Stock | £22,000 | £20,000 | — |
| Liabilities | |||
| Creditors within one year | £25,589,000 | £27,593,000 | — |
| Creditors after one year | £13,707,000 | £16,436,000 | — |
| Provisions | −£164,000 | −£424,000 | — |
| Net current assets | −£6,377,000 | −£8,901,000 | — |
| Assets less current liabilities | £22,380,000 | £23,705,000 | — |
| Profit & loss | |||
| Turnover | £22,801,000 | £25,985,000 | — |
| Gross profit | £6,599,000 | £8,073,000 | — |
| Operating profit | £2,604,000 | £3,057,000 | — |
| Profit before tax | £1,664,000 | £1,682,000 | — |
| Profit / loss | £1,664,000 | £1,697,000 | — |
| People | |||
| Average employees | 73 | 94 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-11-02
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OutstandingAll Assets · created 2022-12-06
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OutstandingFixed · created 2022-08-31
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OutstandingFixed · created 2020-08-18
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OutstandingFixed · created 2020-02-07
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OutstandingFixed · created 2018-09-25
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OutstandingFixed · created 2018-03-09
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OutstandingFixed · created 2016-10-03
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OutstandingFixed · created 2016-10-03
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OutstandingFixed · created 2015-08-24
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OutstandingAll Assets · created 2015-07-01
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OutstandingAll Assets · created 2015-07-01
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OutstandingFixed · created 2014-04-08
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OutstandingUnknown · created 2012-07-05
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OutstandingUnknown · created 2010-04-01
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OutstandingFixed · created 2007-07-10
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OutstandingUnknown · created 2001-09-10
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OutstandingShow 89 satisfied / released
Fixed · created 2021-08-12 · satisfied 2022-11-08
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SatisfiedFixed · created 2021-07-05 · satisfied 2022-11-08
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SatisfiedFixed · created 2021-05-18 · satisfied 2022-11-08
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SatisfiedFixed · created 2021-01-11 · satisfied 2022-11-03
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SatisfiedFixed · created 2020-12-23 · satisfied 2021-01-29
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SatisfiedFixed · created 2020-12-23
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Part SatisfiedFixed · created 2020-12-15 · satisfied 2022-11-08
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SatisfiedFixed · created 2020-12-09 · satisfied 2022-11-08
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SatisfiedUnknown · created 2020-12-02 · satisfied 2022-11-08
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SatisfiedFixed · created 2020-11-30 · satisfied 2022-11-08
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SatisfiedFixed · created 2020-10-28 · satisfied 2022-11-08
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SatisfiedFixed · created 2020-10-02 · satisfied 2022-11-08
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SatisfiedFixed · created 2019-07-05 · satisfied 2022-11-08
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SatisfiedUnknown · created 2019-03-29 · satisfied 2022-11-03
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SatisfiedFixed · created 2019-03-20 · satisfied 2022-11-08
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SatisfiedUnknown · created 2018-09-11 · satisfied 2022-11-08
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SatisfiedFixed · created 2018-08-21 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-08-21 · satisfied 2022-11-08
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SatisfiedUnknown · created 2018-08-02 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-07-24 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-07-17 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-07-12 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-06-21 · satisfied 2022-11-08
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SatisfiedFixed · created 2018-06-12 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-06-12 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-05-31 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-05-15 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-05-16 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-05-01 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-04-10 · satisfied 2022-11-08
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SatisfiedFixed · created 2018-04-18 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-03-20 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-02-27 · satisfied 2022-11-03
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SatisfiedFixed · created 2018-02-07 · satisfied 2018-04-26
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SatisfiedFixed · created 2018-02-07 · satisfied 2022-11-08
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SatisfiedFixed · created 2018-02-07 · satisfied 2022-11-08
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SatisfiedFixed · created 2018-02-07 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-12-05 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-11-09 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-10-16 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-10-02 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-10-09 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-09-18 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-09-18 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-09-18 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-09-18 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-11-08
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2018-08-01
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SatisfiedFixed · created 2017-01-30 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2018-08-01
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SatisfiedAll Assets · created 2011-11-08 · satisfied 2014-07-24
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SatisfiedFloating · created 2007-07-10 · satisfied 2011-11-16
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SatisfiedAll Assets · created 2007-07-10 · satisfied 2011-11-16
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SatisfiedAll Assets · created 2007-07-10 · satisfied 2015-07-24
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SatisfiedAll Assets · created 2007-06-15 · satisfied 2011-03-10
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SatisfiedUnknown · created 2006-11-24 · satisfied 2009-08-21
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SatisfiedUnknown · created 2006-04-06 · satisfied 2009-08-21
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SatisfiedUnknown · created 2005-02-11 · satisfied 2010-11-05
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SatisfiedUnknown · created 2004-08-03 · satisfied 2009-08-21
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SatisfiedUnknown · created 2004-07-20 · satisfied 2009-08-21
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SatisfiedUnknown · created 2004-05-07 · satisfied 2009-08-21
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SatisfiedUnknown · created 2004-03-15 · satisfied 2015-02-25
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SatisfiedUnknown · created 2004-02-24 · satisfied 2009-08-21
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SatisfiedUnknown · created 2004-02-10 · satisfied 2010-11-05
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SatisfiedUnknown · created 2003-12-19 · satisfied 2015-02-25
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SatisfiedFixed · created 2003-11-28 · satisfied 2011-11-16
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SatisfiedUnknown · created 2003-10-13 · satisfied 2015-02-25
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SatisfiedUnknown · created 2003-10-08 · satisfied 2009-08-21
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SatisfiedUnknown · created 2003-10-08 · satisfied 2009-08-21
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SatisfiedUnknown · created 2003-10-08 · satisfied 2009-08-21
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SatisfiedUnknown · created 2003-10-08 · satisfied 2009-08-21
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SatisfiedUnknown · created 2003-10-06 · satisfied 2009-08-21
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SatisfiedUnknown · created 2003-10-06 · satisfied 2009-08-21
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SatisfiedUnknown · created 2003-10-06 · satisfied 2009-08-21
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SatisfiedUnknown · created 2003-10-06 · satisfied 2010-11-05
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SatisfiedUnknown · created 2003-08-21 · satisfied 2009-08-21
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SatisfiedFloating · created 2003-08-15 · satisfied 2010-11-05
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SatisfiedUnknown · created 2003-07-30 · satisfied 2009-08-21
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SatisfiedUnknown · created 2003-07-21 · satisfied 2009-08-21
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SatisfiedUnknown · created 2003-07-03 · satisfied 2015-02-25
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SatisfiedUnknown · created 2002-10-07 · satisfied 2007-07-07
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SatisfiedUnknown · created 2002-02-05 · satisfied 2007-07-07
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SatisfiedUnknown · created 2002-01-23 · satisfied 2015-02-25
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SatisfiedProperty · created 1998-11-13 · satisfied 2011-11-16
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SatisfiedProperty · created 1998-03-04 · satisfied 2011-11-16
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SatisfiedUnknown · created 1998-03-04 · satisfied 2010-04-08
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SatisfiedAll Assets · created 1998-03-04 · satisfied 2015-07-24
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SatisfiedUnknown · created 1998-03-04 · satisfied 2010-04-08
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Satisfied