Gap Solutions (UK) Ltd
Other construction installation · Brighton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£61,468
Cash
£4,480
Turnover
—
Profit / loss
—
Current assets
£345,508
Creditors < 1 year
£299,089
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £61,468 | £57,901 | £57,204 | £56,252 | £55,887 | £491,824 | £467,231 | £319,893 | £213,257 | £134,012 | £16,053 | — | −£47,805 | −£41,864 | £11,939 | −£17,674 | −£6,520 |
| Equity | — | — | — | — | — | — | — | — | £213,257 | £134,012 | £16,053 | −£17,221 | £47,805 | £41,864 | £11,939 | −£17,674 | −£6,520 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £23,538 | £21,279 | £30,642 | £11,459 | £6,710 |
| Property, plant & equipment | £18,222 | £18,899 | £25,199 | — | — | £131,293 | £72,867 | £56,582 | £53,693 | £61,246 | £28,133 | £20,489 | £23,538 | £21,279 | £30,642 | £11,459 | £6,710 |
| Current assets | £345,508 | £331,627 | £380,110 | £465,043 | £494,865 | £564,794 | £773,540 | £495,329 | £301,601 | £267,312 | £272,753 | £99,247 | £78,294 | £45,082 | £84,309 | £20,319 | £15,405 |
| Cash at bank | £4,480 | £105,410 | £24,941 | £23,941 | £12,470 | £371,467 | £503,627 | £296,513 | £82,246 | £92,029 | £77,465 | £1,674 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £193,327 | £269,913 | £198,816 | £219,355 | £175,283 | £195,288 | £97,573 | £87,217 | £45,082 | £84,309 | £20,319 | £15,405 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £299,089 | £234,879 | £229,343 | £232,037 | £209,194 | £155,249 | £379,176 | £232,018 | £142,037 | £194,546 | £284,833 | £136,957 | £110,771 | £103,157 | £98,091 | — | — |
| Creditors after one year | £3,173 | £57,746 | £118,762 | £176,754 | £229,784 | £49,014 | — | — | — | — | — | — | £38,866 | £5,068 | £4,921 | — | — |
| Net current assets | £46,419 | £96,748 | £150,767 | £233,006 | — | £409,545 | £394,364 | £263,311 | £159,564 | £72,766 | −£12,080 | −£37,710 | −£32,477 | −£58,075 | −£13,782 | −£28,616 | −£12,693 |
| Assets less current liabilities | £64,641 | £115,647 | £175,966 | £233,006 | £285,671 | £540,838 | £467,231 | — | — | — | — | −£17,221 | −£8,939 | −£36,796 | £16,860 | −£17,157 | −£5,983 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 20 | 23 | 21 | 14 | 14 | 15 | 15 | 15 | 23 | 23 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-08 · satisfied 2025-06-10
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2019-04-17
—
Satisfied