Gac Worldwide Ltd.
Other business support service activities n.e.c. · Gerrards Cross
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£840,341
Cash
£617,102
Turnover
—
Profit / loss
—
Current assets
£1,041,657
Creditors < 1 year
—
Equity
£840,341
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £840,341 | £798,942 | £773,001 | £617,633 | £391,574 | £252,373 | £92,535 | £46,891 | £131,244 | — | — | — |
| Equity | £840,341 | £798,942 | £773,001 | £617,633 | £391,574 | £252,373 | £92,535 | £46,891 | £131,244 | £116,333 | £136,260 | £221,036 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £28,605 | £38,181 | £31,410 | £36,217 | £46,861 | £45,369 | £56,182 | £72,279 | £54,640 |
| Intangible assets | — | — | — | £4,400 | £8,800 | — | £17,600 | £22,000 | £26,400 | £30,800 | — | — |
| Property, plant & equipment | £30,713 | £45,222 | £17,995 | £24,205 | £29,381 | £18,210 | £18,617 | £24,861 | £18,969 | £25,382 | £37,079 | £15,040 |
| Current assets | £1,041,657 | £1,021,413 | £1,045,949 | £937,649 | £946,353 | £670,573 | £426,830 | £306,256 | £349,131 | £411,040 | £346,901 | £434,993 |
| Cash at bank | £617,102 | £669,303 | £625,588 | £468,727 | £356,251 | £228,071 | £83,288 | £39,187 | £104,212 | £73,337 | £86,302 | £114,533 |
| Debtors | £424,555 | £352,110 | £420,361 | £468,922 | £590,102 | £442,502 | £343,542 | £267,069 | £244,919 | £337,703 | £260,599 | £320,460 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £286,444 | £344,447 | £587,830 | £443,353 | — | — | — | — | £282,920 | £268,597 |
| Provisions | — | — | £4,499 | £4,174 | £5,130 | £6,257 | £3,025 | £4,167 | £0 | — | — | — |
| Net current assets | £817,306 | £756,107 | £759,505 | £593,202 | £358,523 | £227,220 | £59,343 | £4,197 | £85,875 | £60,151 | £63,981 | £166,396 |
| Assets less current liabilities | £848,019 | £801,329 | £777,500 | £621,807 | £396,704 | £258,630 | £95,560 | £51,058 | £131,244 | £116,333 | £136,260 | £221,036 |
| People | ||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-02-26
£4,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2007-06-12
All monies
Outstanding