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Gap Systems Limited

Other information technology service activities · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2017-09-30 · GBP

Net assets
£368,210
Cash
£255,305
Turnover
—
Profit / loss
—
Current assets
£755,182
Creditors < 1 year
—
Equity
£368,210
Average employees
10

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.

7 periods
Reported figures2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£368,210£420,573£304,599£236,484£173,844£123,262£75,943
Equity£368,210£420,573£304,599£236,484£173,844£123,262£75,943
Assets
Fixed assets£30,487£6,770£10,914£9,512£10,157£7,417£8,806
Property, plant & equipment£30,484£6,768£10,912£9,510£10,155£7,415£8,804
Current assets£755,182£596,529£500,053£533,177£382,657£247,151£195,817
Cash at bank£255,305£272,506£301,110£292,440£161,921£62,409£117,034
Debtors£499,877£324,023£198,943£240,737£220,736£184,742£78,783
Liabilities
Creditors within one year——£205,911£304,616£217,869£130,289£127,494
Provisions£5,783£0£457£1,589£1,101£1,017£1,186
Net current assets£343,506£413,803£294,142£228,561£164,788£116,862£68,323
Assets less current liabilities£373,993£420,573£305,056£238,073£174,945£124,279£77,129
People & pay
Average employees10——————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-04-30 · satisfied 2023-03-22
—
Satisfied
All Assets · created 2021-04-30 · satisfied 2023-03-22
—
Satisfied