Gap Ice Ltd
Treatment and disposal of hazardous waste · Tyne And Wear
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,473,129
Cash
£856,560
Turnover
—
Profit / loss
—
Current assets
£2,410,792
Creditors < 1 year
£3,298,341
Equity
£3,473,129
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,473,129 | £2,464,255 | £1,105,816 | — | −£689,882 | −£78,307 | £100 |
| Equity | £3,473,129 | £2,464,255 | £1,105,816 | — | −£689,882 | −£78,307 | £100 |
| Assets | |||||||
| Property, plant & equipment | £5,593,274 | £5,876,538 | £6,117,444 | £5,593,348 | £5,774,773 | £5,882,810 | — |
| Current assets | £2,410,792 | £3,988,523 | £3,081,126 | £1,090,750 | £414,063 | £290,607 | £100 |
| Cash at bank | £856,560 | £1,958,872 | £2,268,701 | £449,049 | £61,681 | £81,898 | £100 |
| Debtors | £1,206,130 | £1,853,480 | £738,949 | £615,189 | £300,557 | £205,412 | — |
| Stock | — | — | — | £26,512 | £51,825 | £3,297 | — |
| Liabilities | |||||||
| Creditors within one year | £3,298,341 | £4,859,938 | £4,251,637 | £1,377,012 | £1,796,643 | £748,988 | — |
| Creditors after one year | £407,504 | £1,714,871 | £3,040,089 | £4,181,369 | £5,082,075 | £5,502,736 | — |
| Provisions | £825,092 | £825,997 | £801,028 | — | — | — | — |
| Net current assets | −£887,549 | −£871,415 | −£1,170,511 | −£286,262 | −£1,382,580 | −£458,381 | £100 |
| Assets less current liabilities | £4,705,725 | £5,005,123 | £4,946,933 | £5,307,086 | £4,392,193 | £5,424,429 | £100 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 12 | 0 |
| Source evidence | 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 2023-03-13
—
OutstandingShow 2 satisfied / released
Floating · created 2018-03-27 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2018-01-11 · satisfied 2018-02-06
—
Satisfied