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Companies/04115787

Gjp Shopfitters Limited

Manufacture of flat glass · Sittingbourne

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£475,014
Cash
£38
Turnover
Profit / loss
Current assets
£516,307
Creditors < 1 year
£1,602,576
Equity
−£475,014
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-10-31GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets−£475,014£464,136£540,125£628,877£284,684£371,828£470,259£317,505£114,893£99,418−£187,580−£267,542−£237,740−£244,834−£146,745−£152,669−£136,577
Equity−£475,014£464,136£540,125£628,877£284,684£371,828£470,259£317,505£114,893£99,418−£187,580−£267,542−£237,740−£244,834−£146,745−£152,669−£136,577
Assets
Fixed assets£620,124£682,894£684,290£660,065£602,091£603,256£645,865£224,421£211,688£159,144£158,632£158,837£158,961
Property, plant & equipment£7,124£7,894£9,290£10,065£12,091£13,256£16,071£6,421£6,688£159,144£154,871£155,145£155,371£156,523£158,632£158,837£158,961
Current assets£516,307£1,303,922£1,136,530£894,814£721,075£469,159£338,047£632,346£731,402£363,912£727,826£876,470£736,270£735,002£500,231£290,332£273,260
Cash at bank£38£1,407£2,604£1,798£7,387£10,516£1,328£29,540£13,174£31,367£0£1,663£0£567
Debtors£6,269£11,412£17,996£64,107£20,870£32,979£93,523£9,572£35,810£17,504£12,183£16,522£13,508£20,155£2,380£1,770£2,732
Stock£1,115,930£828,909£692,818£425,664£243,196£593,234£682,418
Liabilities
Creditors within one year£1,602,576£1,341,423£303,638£628,082£706,365£571,008£569,651
Creditors after one year£7,088£155,932£120,000£442,195£592,792£558,373£566,708
Provisions£1,781£25,325£31,470£14,904£9,554£8,914£11,349£7,896£2,475
Net current assets−£1,086,269−£37,501£54,280£156,963−£152,878−£101,339£220,317£220,980£25,680£60,274£99,744£170,105£165,262£165,351−£60,377−£191,506−£175,538
Assets less current liabilities−£466,145£645,393£738,570£817,028£449,213£501,917£866,182£445,401£237,368£219,418£254,615£325,250£320,633£321,874£98,255−£32,669−£16,577
People
Average employees0.020.02000003
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2023-10-24
Outstanding
Fixed · created 2023-10-24
Outstanding
Fixed · created 2023-10-24
Outstanding
Fixed · created 2023-10-24
Outstanding
Fixed · created 2021-11-30
Outstanding
Floating · created 2021-11-30
Outstanding
Outstanding
Fixed · created 2019-03-19
Outstanding
Floating · created 2008-01-29
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2021-06-10 · satisfied 2021-12-01
Satisfied
Fixed · created 2020-02-10 · satisfied 2025-08-04
Satisfied
All Assets · created 2018-03-16 · satisfied 2019-08-06
Satisfied
Floating · created 2015-12-10 · satisfied 2018-03-06
Satisfied
Fixed · created 2015-12-10 · satisfied 2018-03-06
Satisfied
All Assets · created 2014-11-04 · satisfied 2015-09-19
Satisfied
Fixed · created 2014-11-04 · satisfied 2015-09-19
Satisfied
All Assets · created 2013-07-05 · satisfied 2015-09-19
Satisfied
Property · created 2013-07-05 · satisfied 2015-09-19
Satisfied
Floating · created 2011-07-18 · satisfied 2013-04-24
All monies
Satisfied
All Assets · created 2011-07-06 · satisfied 2014-10-31
All monies
Satisfied
Unknown · created 2010-09-03 · satisfied 2013-05-09
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2007-03-16 · satisfied 2013-04-24
All monies
Satisfied
Floating · created 2006-07-03 · satisfied 2008-02-09
All monies
Satisfied
Floating · created 2004-08-19 · satisfied 2013-04-24
All monies
Satisfied