Gas And Environmental Services Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£193,320
Cash
£115,775
Turnover
—
Profit / loss
—
Current assets
£451,784
Creditors < 1 year
£258,959
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £193,320 | £229,411 | £174,155 | £197,340 | £236,308 | £217,692 | £251,429 | £228,843 | £230,751 | £230,676 | £234,058 | £247,266 | £228,587 | £166,905 |
| Equity | — | — | — | — | — | — | — | £228,843 | £230,751 | £230,676 | £234,058 | £247,266 | £228,587 | £166,905 |
| Assets | ||||||||||||||
| Property, plant & equipment | £660 | £1,450 | £2,451 | £630 | — | £330 | £963 | £1,124 | £1,842 | £2,314 | £7,331 | £16,633 | £26,496 | £30,920 |
| Current assets | £451,784 | £427,047 | £332,742 | £388,060 | £481,923 | £452,144 | £556,389 | £528,797 | £570,563 | £596,110 | £491,838 | £540,413 | £534,212 | £619,170 |
| Cash at bank | £115,775 | £85,148 | £69,895 | £88,275 | £235,318 | £243,878 | £193,404 | £96,676 | £120,228 | £186,207 | £174,373 | £194,934 | £194,873 | £240,435 |
| Debtors | — | — | — | — | £148,074 | £110,169 | £258,919 | £275,923 | £279,811 | £230,367 | £274,649 | £288,962 | £288,778 | £328,258 |
| Stock | £110,074 | £95,045 | £98,079 | £96,123 | £98,531 | £98,097 | £104,066 | £156,198 | £170,524 | £179,536 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £258,959 | £198,405 | £142,260 | £153,065 | £152,114 | £140,219 | £212,438 | £211,563 | £255,639 | £284,959 | £181,357 | £224,539 | £245,312 | £314,339 |
| Creditors after one year | — | £318 | £18,165 | £38,165 | £93,501 | £94,501 | £93,301 | £89,301 | £85,801 | £82,501 | £82,501 | £82,501 | £82,501 | £167,500 |
| Provisions | £165 | £363 | £613 | £120 | — | £62 | £184 | £214 | £214 | £288 | £1,253 | £2,740 | £4,308 | £1,346 |
| Net current assets | £192,825 | £228,642 | £190,482 | £234,995 | £329,809 | £311,925 | £343,951 | £317,234 | £314,924 | £311,151 | £310,481 | £315,874 | £288,900 | £304,831 |
| Assets less current liabilities | £193,485 | £230,092 | £192,933 | £235,625 | £329,809 | £312,255 | £344,914 | £318,358 | £316,766 | £313,465 | £317,812 | £332,507 | £315,396 | £335,751 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-06-08
£3,231.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding