F.w. Gapp (Management Services) Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£55,913
Cash
£42,906
Turnover
—
Profit / loss
—
Current assets
£86,400
Creditors < 1 year
—
Equity
£55,913
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £55,913 | £55,939 | £86,908 | — | £63,392 | £22,444 | £19,023 | £36,049 | £66,959 | £79,974 | £48,958 | £34,731 | £22,505 | £31,673 | £33,706 |
| Equity | £55,913 | £55,939 | £86,908 | £63,064 | — | — | — | — | £66,959 | £79,974 | £48,958 | £34,731 | £22,505 | £31,673 | £33,706 |
| Assets | |||||||||||||||
| Fixed assets | £47,211 | £47,915 | £48,852 | £50,102 | £52,070 | £54,393 | £57,491 | £62,849 | £68,766 | £70,967 | £79,589 | £72,863 | £88,477 | £102,936 | £100,775 |
| Property, plant & equipment | £2,111 | £2,815 | £3,752 | £5,002 | £6,970 | £9,293 | £12,391 | £17,749 | £23,666 | £25,867 | £34,489 | £27,763 | £43,377 | £57,836 | £55,675 |
| Current assets | £86,400 | £84,612 | £126,949 | £134,526 | £160,469 | £128,245 | £200,368 | £202,772 | £232,478 | £314,839 | £418,752 | £425,977 | £454,253 | £463,599 | £314,721 |
| Cash at bank | £42,906 | £37,350 | £25,155 | £12,792 | £9,034 | £23,305 | £33,454 | £9,458 | £21,433 | £67,370 | £23,459 | £18,906 | £18,620 | £16,933 | £5,404 |
| Debtors | £43,494 | £47,262 | £101,794 | £121,734 | £151,435 | £104,940 | £166,914 | £193,314 | £211,045 | £247,469 | £395,293 | £407,071 | £435,633 | £446,666 | £309,317 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £149,147 | £131,699 | £234,506 | £228,529 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,121 | £325,459 | £410,805 | £478,944 | £356,935 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,262 | £138,650 | £101,096 | £47,594 | £16,531 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £8,324 | £8,324 | £8,324 |
| Net current assets | £8,702 | £8,024 | £38,056 | £12,962 | £11,322 | −£3,454 | −£34,138 | −£25,757 | £2,854 | £10,429 | £44,631 | £100,518 | £43,448 | −£15,345 | −£42,214 |
| Assets less current liabilities | £55,913 | £55,939 | £86,908 | £63,064 | £63,392 | £50,939 | £23,353 | £37,092 | £71,620 | £81,396 | £124,220 | £173,381 | £131,925 | £87,591 | £58,561 |
| People | |||||||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1995-05-15 · satisfied 2014-03-19
All monies
SatisfiedProperty · created 1989-11-02 · satisfied 2004-06-24
All monies
SatisfiedFloating · created 1988-12-19 · satisfied 2004-06-24
All monies
SatisfiedFloating · created 1988-03-30 · satisfied 2004-06-24
All monies
Satisfied