Gastec Training & Assessment Centres Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£269,083
Cash
£15,533
Turnover
—
Profit / loss
−£127,890
Current assets
£121,837
Creditors < 1 year
—
Equity
−£269,083
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£269,083 | −£141,193 | −£45,975 | £3,772 | £1,996 | −£5,093 | £16,595 | £258,176 | £178,500 | −£6,175 | −£81,751 | −£153,840 |
| Equity | −£269,083 | −£141,193 | −£45,975 | £3,772 | £1,996 | −£5,093 | £16,595 | £258,176 | £178,500 | −£6,175 | −£81,751 | −£153,840 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,430 | £7,212 | £13,943 | £17,551 | £10,962 | £12,900 | £21,263 | £26,079 | £29,726 | £3,144 | £5,336 | £3,498 |
| Current assets | £121,837 | £139,367 | £138,293 | £189,040 | £215,219 | £234,911 | £180,302 | £376,434 | £308,447 | £98,800 | £114,264 | £88,524 |
| Cash at bank | £15,533 | £4,160 | £5,153 | £20,131 | £79 | £17,171 | £79 | £138,689 | £122,735 | £5,843 | £5,075 | £73 |
| Debtors | £101,304 | £130,207 | £128,140 | £163,909 | £210,140 | £212,740 | £175,223 | £232,745 | £180,712 | £87,957 | £104,189 | £83,451 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £206,893 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,969 |
| Provisions | £510 | £235 | £2,430 | £2,430 | £979 | £1,105 | £2,399 | £2,953 | £3,376 | £0 | — | — |
| Net current assets | −£274,003 | −£145,312 | −£43,371 | £12,679 | £26,047 | £23,226 | −£2,269 | £235,050 | £152,150 | −£9,319 | −£51,886 | −£118,369 |
| Assets less current liabilities | −£268,573 | −£138,100 | −£29,428 | £30,230 | £37,009 | £36,126 | £18,994 | £261,129 | £181,876 | −£6,175 | −£46,550 | −£114,871 |
| Profit & loss | ||||||||||||
| Profit / loss | −£127,890 | — | — | — | £7,089 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 10 | 11 | 11 | 12 | 12 | 13 | 11 | 9 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-07-17
£1,351.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-05-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-01-29 · satisfied 2003-10-03
All monies
Satisfied