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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 figures2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
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
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