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Companies/10310709

Gas-Elec Safety (UK) Ltd

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£865,195
Cash
£7,650
Turnover
—
Profit / loss
—
Current assets
£1,298,020
Creditors < 1 year
—
Equity
−£865,195
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-29GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£865,195−£83,153—————£61,162£12,040
Equity−£865,195−£83,153−£107,848−£5,761£113,821−£3,839£52,522£61,162£12,040
Assets
Fixed assets£33,845£238,508£309,366£403,448£509,345£514,176£425,909£423,254£310,615
Intangible assets£0£231,707£301,348£391,305£492,697£493,943£399,541£391,960£282,339
Property, plant & equipment£33,845£6,801£8,018£12,143£16,648£20,233£26,368£31,294£28,276
Current assets£1,298,020£438,942£323,934£559,935£400,446£235,418£190,726£141,253£120,088
Cash at bank£7,650£4,168£732£5,389£6,136£752£9,425£974£18,300
Debtors£1,289,295£434,574£323,002£554,346£393,590£233,946£180,605£139,779£101,226
Stock£1,075£200£200£200£720£720£696£500£562
Liabilities
Provisions———————£5,946£3,946
Net current assets−£899,040−£321,661−£417,214−£409,209−£395,524−£518,015−£373,387−£356,146−£294,629
Assets less current liabilities−£865,195−£83,153−£107,848−£5,761£113,821−£3,839£52,522£67,108£15,986
People
Average employees64621616141210106
Source evidenceView 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 charges
All Assets · created 2024-01-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-11-20 · satisfied 2024-12-12
—
Satisfied
All Assets · created 2018-10-12 · satisfied 2023-12-18
—
Satisfied
All Assets · created 2017-01-20 · satisfied 2023-12-18
—
Satisfied
Scaleup signal
OECD growth threshold met
59% employee CAGR