Gapogroup Ltd
Other manufacturing n.e.c. · Castlewellan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£98,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,898
Creditors < 1 year
£47,716
Equity
£98,870
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,870 | £18,542 | £38,706 | £49,318 | £9,083 | £1,703 | £6,220 | £16,560 | £50,274 | £20,216 | −£2,255 | −£4,038 | −£2,097 | −£1,115 |
| Equity | £98,870 | £18,542 | £38,706 | £49,318 | £9,083 | £1,703 | £6,220 | £16,560 | £50,274 | £20,216 | −£2,255 | −£4,038 | −£2,097 | −£1,115 |
| Assets | ||||||||||||||
| Fixed assets | £58,824 | £69,205 | £81,418 | £9,836 | £11,572 | £13,614 | £16,017 | £71,337 | £86,735 | £101,409 | £31,977 | £21,488 | £14,101 | £6,476 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £127,898 | £220,585 | £131,482 | £169,488 | £107,031 | £101,152 | £100,018 | £52,200 | £66,700 | £52,453 | £13,794 | £6,129 | £6,498 | £155 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,082 | £554 | £923 | £155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,712 | £5,575 | £5,575 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £47,716 | £252,389 | £230,810 | £183,648 | £59,648 | £55,291 | £49,845 | £37,888 | £24,953 | £29,928 | £11,212 | £2,900 | £2,000 | £1,100 |
| Creditors after one year | — | — | £20,796 | £44,994 | £44,994 | £44,994 | £44,994 | £44,994 | £44,994 | £44,994 | £27,056 | £18,997 | £14,198 | £4,200 |
| Provisions | — | — | — | — | — | £0 | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £80,182 | −£31,804 | −£99,328 | −£14,160 | £47,383 | £45,861 | £50,173 | £14,312 | £41,747 | £22,525 | £2,582 | £3,229 | £4,498 | −£155 |
| Assets less current liabilities | £139,006 | £37,401 | £17,910 | £4,324 | £58,955 | £59,475 | £66,190 | £85,649 | £128,482 | £123,934 | £34,559 | £24,717 | £18,599 | £6,323 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-14
—
OutstandingAll Assets · created 2015-12-14
—
Outstanding