Gap Convenience Distribution Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£4,907,797
Cash
£798,504
Turnover
—
Profit / loss
£935,555
Current assets
£7,784,472
Creditors < 1 year
£3,258,164
Equity
£4,907,797
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24Company | 2024-03-24Company | 2023-03-24Company | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-03-24 | 2018-03-24 | 2017-03-24 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,907,797 | £7,972,242 | — | — | — | £1,039,341 | £447,003 | −£224,291 | −£776,422 |
| Equity | £4,907,797 | £7,972,242 | — | £2,614,760 | £1,697,296 | £1,039,341 | £447,003 | −£224,291 | −£776,422 |
| Assets | |||||||||
| Fixed assets | £381,489 | £409,675 | — | £412,399 | £396,211 | £503,451 | £1,465,882 | — | — |
| Intangible assets | — | — | — | — | £158,235 | — | — | — | — |
| Property, plant & equipment | £381,483 | £409,669 | — | £304,164 | £237,976 | £289,793 | £1,465,882 | £1,477,433 | £1,588,642 |
| Current assets | £7,784,472 | £10,254,379 | — | £5,266,804 | £3,407,375 | £3,456,045 | £2,537,086 | £2,667,040 | £2,262,026 |
| Cash at bank | £798,504 | £440,941 | — | £692,645 | £654,142 | £462,287 | £349,582 | £625,366 | £496,563 |
| Debtors | £1,453,697 | £1,611,740 | — | £1,183,966 | £906,214 | £1,213,771 | £851,305 | £982,309 | £824,956 |
| Stock | — | — | — | — | £1,686,860 | £1,779,987 | £1,336,199 | £1,059,365 | £940,507 |
| Liabilities | |||||||||
| Creditors within one year | £3,258,164 | £2,691,812 | — | £3,064,443 | £2,106,290 | £1,906,136 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,014,019 | — | — | — |
| Net current assets | £4,526,308 | £7,562,567 | — | £2,202,361 | £1,301,085 | £1,549,909 | £861,451 | £1,223,399 | −£2,365,064 |
| Assets less current liabilities | £4,907,797 | £7,972,242 | — | £2,614,760 | £1,697,296 | £2,053,360 | £2,327,333 | £2,700,832 | −£776,422 |
| Profit & loss | |||||||||
| Profit before tax | £1,247,479 | £2,181,931 | — | £2,058,493 | — | — | — | — | — |
| Profit / loss | £935,555 | £2,274,052 | — | £1,917,464 | — | — | — | — | — |
| People | |||||||||
| Average employees | 57 | 61 | — | 50 | 49 | 56 | — | — | — |
| Source evidence | 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 2017-02-15
—
OutstandingShow 5 satisfied / released
All Assets · created 1994-12-08 · satisfied 2011-12-14
All monies
SatisfiedFloating · created 1983-05-20 · satisfied 1991-09-25
All monies
SatisfiedProperty · created 1981-09-18
All monies
SatisfiedUnknown · created 1980-08-06
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFloating · created 1978-08-01 · satisfied 1991-09-25
All monies
Satisfied