Debtors
829,548 GBP2025-03-31
1,130,385 GBP2024-03-31
Cash at bank and in hand
3,433 GBP2025-03-31
28 GBP2024-03-31
Current Assets
832,981 GBP2025-03-31
1,130,413 GBP2024-03-31
Net Current Assets/Liabilities
-25,247 GBP2025-03-31
149,644 GBP2024-03-31
Total Assets Less Current Liabilities
-25,247 GBP2025-03-31
149,644 GBP2024-03-31
Net Assets/Liabilities
-289,534 GBP2025-03-31
-293,719 GBP2024-03-31
Equity
Called up share capital
5,475 GBP2025-03-31
5,475 GBP2024-03-31
Share premium
143,523 GBP2025-03-31
143,523 GBP2024-03-31
Retained earnings (accumulated losses)
-438,532 GBP2025-03-31
-442,717 GBP2024-03-31
Equity
-289,534 GBP2025-03-31
-293,719 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,321 GBP2025-03-31
5,321 GBP2024-03-31
Vehicles
16,118 GBP2025-03-31
16,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,439 GBP2025-03-31
21,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,321 GBP2025-03-31
5,321 GBP2024-03-31
Vehicles
16,118 GBP2025-03-31
16,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,439 GBP2025-03-31
21,439 GBP2024-03-31
Trade Debtors/Trade Receivables
143,354 GBP2025-03-31
780,463 GBP2024-03-31
Amounts owed by group undertakings and participating interests
682,391 GBP2025-03-31
346,120 GBP2024-03-31
Other Debtors
3,803 GBP2025-03-31
3,802 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,003 GBP2025-03-31
10,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,772 GBP2025-03-31
9,772 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
606,234 GBP2025-03-31
705,054 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197,796 GBP2025-03-31
231,074 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,223 GBP2025-03-31
24,469 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,076 GBP2024-03-31
Other Creditors
Amounts falling due after one year
264,287 GBP2025-03-31
430,287 GBP2024-03-31
GPS ENTERPRISES LTD
InfoRegistered number 06609302Suite H The Old Dutch Barn, Westend, Stonehouse, Gloucestershire GL10 3GE
PRIVATE LIMITED COMPANY incorporated on 2008-06-03 (17 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-28
CIF 0GPS ENTERPRISES LIMITED
SRegistered number missing
Clifton House, Ashville Point, Sutton Weaver, Runcorn, Cheshire, United Kingdom
Ltd
CIF 1 CIF 2 GPS ENTERPRISES LIMITED
SRegistered number missing
Clifton House, Ashville Point, Sutton Weaver, Runcorn, Cheshire, United Kingdom, WA7 3FW
Ltd
CIF 3 GPS ENTERPRISES LIMITED
SRegistered number missing
Clifton House, Ashville Point, Sutton Weaver, Runcorn, Cheshire, United Kingdom, WA7 3FW
Ltd
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 GPS ENTERPRISES LIMITED
SRegistered number 06609302
Clifton House, Ashville Point, Sutton Weaver, Runcorn, Cheshire, United Kingdom, WA7 3FW
Ltd in Companies House, United Kingdom
CIF 12