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Companies/06922547

Gp Fume Extraction Services Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£393,993
Cash
£108,104
Turnover
—
Profit / loss
—
Current assets
£371,720
Creditors < 1 year
—
Equity
£393,993
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£393,993£430,315£347,872£343,845£314,173£277,785£201,668£181,199£158,628£124,217£96,473£96,368£77,469£27,682£4,788£4,260
Equity£393,993£430,315£347,872£343,845£314,173£277,785£201,668£181,199£158,628£124,217£96,473£96,368£77,469£27,682£4,788£4,260
Assets
Fixed assets£323,950£27,691—£46,724£65,367£56,161£80,597£75,970£51,464£6,684£9,140£58,614£77,244£3,596£4,196£3,183
Property, plant & equipment£22,328£27,691£35,361————————£58,614£77,244£3,596£4,196£3,183
Current assets£371,720£787,473£748,959£528,260£403,289£311,496£304,432£193,141£226,354£228,893£179,442£157,100£156,825£151,908£71,867£27,232
Cash at bank£108,104£523,966£468,708—————————£29,452£50,720£4,952—
Debtors£263,616£263,507£280,251————————£157,100£124,065£101,188£66,915£27,232
Liabilities
Creditors within one year———£231,139£154,483£89,872£183,361£87,912—£111,360£92,109£119,346£156,600£127,822£71,275—
Creditors after one year————————£119,190———————
Provisions£5,582£6,923£0—————————————
Net current assets£75,625£424,908£312,511£297,121£248,806£221,624£121,071£105,229£226,354£117,533£87,333£37,754£225£24,086£592£1,077
Assets less current liabilities£399,575£452,599£347,872£343,845£314,173£277,785£201,668£181,199£277,818£124,217£96,473£96,368£77,469£27,682£4,788£4,260
People
Average employees121212101099—————————
Source evidenceView 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 charges
All Assets · created 2015-09-23
—
Outstanding
All Assets · created 2014-03-28
—
Outstanding