Gasp Systems Limited
Retail sale of computers, peripheral units and software in specialised stores · Crediton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£178,225
Cash
£52,035
Turnover
—
Profit / loss
—
Current assets
£325,725
Creditors < 1 year
£155,899
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £178,225 | £221,606 | £272,725 | £318,978 | £246,556 | £27,100 | £1,655 | £2,726 | £14,291 | £20,724 | £238 | £66 | £1,108 | £453 | £1,298 | £4,829 | £6,875 |
| Equity | — | — | — | — | £246,556 | £27,100 | £1,655 | £2,726 | £14,291 | £20,724 | £238 | £66 | £1,108 | £453 | £1,298 | £4,829 | £6,875 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £21,001 | £24,034 | £27,109 | £33,088 | £27,730 | £27,000 | £30,764 | £41,820 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £7,148 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,151 | £20,201 | £26,636 | £30,755 | £40,665 | £6,960 | £8,709 | £10,256 | £11,064 | £13,853 | £17,011 | £20,036 | £22,551 | £17,752 | £14,733 | £18,497 | £41,820 |
| Current assets | £325,725 | £338,215 | £345,505 | £457,427 | £402,791 | £350,451 | £87,307 | £101,585 | £117,057 | £122,095 | £182,458 | £156,073 | £152,114 | £83,399 | £132,616 | £169,143 | £256,388 |
| Cash at bank | £52,035 | £70,240 | £127,430 | £117,961 | £207,599 | £27,105 | £801 | £4,825 | £8,248 | £9,807 | £2,472 | £1,506 | £2,153 | £2,487 | £3,269 | £1,578 | £2,876 |
| Debtors | £149,879 | £144,164 | £129,924 | £260,253 | £188,617 | £298,346 | £61,250 | £81,505 | £53,379 | £55,808 | £49,742 | £34,323 | £46,961 | £32,137 | £61,112 | £82,056 | £155,086 |
| Stock | £123,811 | £123,811 | £88,151 | £79,213 | £6,575 | £25,000 | £25,256 | £15,255 | £55,430 | £56,480 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £155,899 | £119,310 | £71,916 | £131,704 | £148,567 | £295,311 | £94,361 | £109,115 | £113,830 | £122,372 | £131,973 | £100,989 | £93,860 | £110,676 | £158,318 | £195,078 | £291,333 |
| Creditors after one year | £7,752 | £17,500 | £27,500 | £37,500 | £48,333 | £35,000 | £0 | — | — | — | £74,281 | £82,127 | £90,234 | — | — | — | — |
| Net current assets | £169,826 | £218,905 | £273,589 | £325,723 | £254,224 | £55,140 | −£7,054 | −£7,530 | £3,227 | −£277 | £50,485 | £55,084 | £58,254 | −£27,277 | −£25,702 | −£25,935 | −£34,945 |
| Assets less current liabilities | £185,977 | £239,106 | £300,225 | £356,478 | £294,889 | £62,100 | £1,655 | — | — | — | £74,519 | £82,193 | £91,342 | £453 | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-06-10
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OutstandingAll Assets · created 2005-04-05
All monies
Outstanding