Gaffey Technical Services Limited
Manufacture of plastics and rubber machinery · Accrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£871,826
Cash
£265,388
Turnover
—
Profit / loss
—
Current assets
£1,917,427
Creditors < 1 year
£1,066,816
Equity
£871,826
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £871,826 | £782,838 | £753,609 | £517,635 | £442,980 | £439,600 | £567,236 | £539,507 | £538,009 | £614,416 | — | £145,668 | £120,365 |
| Equity | £871,826 | £782,838 | £753,609 | £517,635 | £442,980 | £439,600 | £567,236 | £539,507 | £538,009 | £614,416 | £446,442 | £145,668 | £120,365 |
| Assets | |||||||||||||
| Fixed assets | £111,042 | £317,320 | £367,726 | £399,800 | £390,838 | £384,034 | £437,127 | £437,795 | £412,839 | — | £109,454 | £71,099 | £91,286 |
| Intangible assets | £1,000 | £2,300 | £3,600 | £10,489 | £24,686 | £44,932 | £69,946 | £68,484 | £58,637 | £50,659 | — | — | — |
| Property, plant & equipment | £110,042 | £315,020 | £364,126 | £389,311 | £366,152 | £339,102 | £367,181 | £369,311 | £354,202 | £39,708 | £47,656 | £13,051 | £27,267 |
| Current assets | £1,917,427 | £1,822,411 | £1,847,831 | £1,746,353 | £1,387,810 | £1,288,786 | £1,586,646 | £1,012,757 | £964,844 | £979,550 | £779,780 | £529,291 | £501,803 |
| Cash at bank | £265,388 | £212,621 | £293,773 | £364,431 | £340,289 | £482,419 | £211,680 | £116,247 | £123,664 | £316,337 | £123,191 | £9,924 | £9,263 |
| Debtors | £774,733 | £419,375 | £642,101 | £592,850 | £518,237 | £395,813 | £788,729 | £466,626 | £453,188 | £365,677 | £347,446 | £330,608 | £305,698 |
| Stock | — | — | — | — | £529,284 | £410,554 | £586,237 | £429,884 | £387,992 | £297,536 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,066,816 | £1,246,437 | £1,249,101 | £1,138,135 | £785,658 | £651,235 | £1,168,592 | — | — | — | £429,156 | — | — |
| Creditors after one year | £63,035 | £82,272 | £176,455 | £450,365 | £518,992 | £561,055 | £263,648 | — | — | — | — | — | — |
| Provisions | — | — | £36,392 | £40,018 | £31,018 | £20,930 | £24,297 | £24,020 | £15,290 | £11,475 | £13,636 | — | — |
| Net current assets | £850,611 | £575,974 | £598,730 | £608,218 | £602,152 | £637,551 | £418,054 | £357,585 | £372,175 | £535,524 | £350,624 | £89,569 | £29,079 |
| Assets less current liabilities | £961,653 | £893,294 | £966,456 | £1,008,018 | £992,990 | £1,021,585 | £855,181 | £795,380 | £785,014 | £625,891 | £460,078 | £160,668 | £120,365 |
| People | |||||||||||||
| Average employees | 18 | 16 | 16 | 18 | 18 | 24 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-31
—
OutstandingFloating · created 2025-07-31
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OutstandingAll Assets · created 2001-12-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-03-10 · satisfied 2025-07-02
—
Satisfied