Gjp Shopfitters Limited
Manufacture of flat glass · Sittingbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2024-10-31GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · 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 employees | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | — | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2021-11-30
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OutstandingFloating · created 2021-11-30
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OutstandingFloating · created 2019-08-12
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OutstandingFixed · created 2019-03-19
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OutstandingFloating · created 2008-01-29
All monies
OutstandingShow 15 satisfied / released
Floating · created 2021-06-10 · satisfied 2021-12-01
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SatisfiedFixed · created 2020-02-10 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2018-03-16 · satisfied 2019-08-06
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SatisfiedFloating · created 2015-12-10 · satisfied 2018-03-06
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SatisfiedFixed · created 2015-12-10 · satisfied 2018-03-06
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2015-09-19
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SatisfiedFixed · created 2014-11-04 · satisfied 2015-09-19
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SatisfiedAll Assets · created 2013-07-05 · satisfied 2015-09-19
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SatisfiedProperty · created 2013-07-05 · satisfied 2015-09-19
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SatisfiedFloating · created 2011-07-18 · satisfied 2013-04-24
All monies
SatisfiedAll Assets · created 2011-07-06 · satisfied 2014-10-31
All monies
SatisfiedUnknown · created 2010-09-03 · satisfied 2013-05-09
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-03-16 · satisfied 2013-04-24
All monies
SatisfiedFloating · created 2006-07-03 · satisfied 2008-02-09
All monies
SatisfiedFloating · created 2004-08-19 · satisfied 2013-04-24
All monies
Satisfied