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Companies/NI028901

G. P. Marketing Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£10,593,154
Cash
£4,398,673
Turnover
£42,970,394
Profit / loss
£1,154,663
Current assets
£8,774,759
Creditors < 1 year
Equity
Average employees
49

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£10,593,154£9,498,491£8,378,846£6,412,050£2,427,753£1,774,382£1,158,966£941,751£830,539£610,367£690,548
Equity£6,412,050£4,418,758£3,565,026£2,427,753£1,774,382£1,158,966£941,751£830,539£610,367£690,548
Assets
Fixed assets£5,378,446£4,614,895£4,140,712£3,303,630
Intangible assets£116,197£145,391£65,663£0
Property, plant & equipment£5,177,249£4,469,504£4,075,049£3,303,630£2,137,701£850,412£860,981£950,101£907,013£896,559£566,386
Current assets£8,774,759£7,784,056£7,557,804£6,351,957£2,314,419£2,031,188£1,804,346£1,745,170£1,041,217£1,381,245£2,065,915
Cash at bank£4,398,673£4,427,686£5,558,638£4,788,992£1,080,264£1,081,303£774,682£823,263£293,061£82,199£138,627
Debtors£3,873,785£2,815,865£1,309,320£955,902£832,470£676,326£683,011£733,062£566,766£1,005,891£1,669,308
Stock£502,301£540,505£689,846£607,063£401,685£273,559£293,309£146,581
Liabilities
Creditors£2,817,709£2,205,647£2,665,417
Creditors within one year£906,683£1,386,974£1,922,209
Creditors after one year£151,560£222,712£6,325
Provisions£206,879£69,286£69,286£72,900£94,267£59,448£57,751£13,219
Net current assets£5,957,050£5,578,409£4,892,387£3,701,364£359,338£993,256£439,470£225,631£134,534−£5,729£143,706
Assets less current liabilities£11,335,496£10,193,304£9,033,099£7,004,994£2,497,039£1,843,668£1,300,451£1,175,732£1,041,547£890,830£710,092
Profit & loss
Turnover£42,970,394£44,731,985£47,799,936£38,137,930
Gross profit£4,668,287£4,337,285£5,290,257£4,352,961
Operating profit£1,442,536£1,674,378£2,745,699£2,452,966
Profit before tax£1,556,849£1,755,611£2,647,352£2,462,491
Profit / loss£1,154,663£1,219,645£2,066,796£1,993,292
People
Average employees49454338474137
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2019-10-25
Outstanding
Property · created 2019-10-25
Outstanding
Unknown · created 2019-09-09
Outstanding
Unknown · created 2019-09-09
Outstanding
Outstanding
Outstanding
Show 6 satisfied / released
Satisfied
Satisfied
Property · created 2001-08-14 · satisfied 2013-09-24
£0
Satisfied
Unknown · created 1997-11-27 · satisfied 2013-09-24
£0
Satisfied
Floating · created 1997-11-27 · satisfied 2013-09-24
£0
Satisfied