Gas Direct Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP
Net assets
£2,616,158
Cash
£123,597
Turnover
—
Profit / loss
—
Current assets
£795,106
Creditors < 1 year
£676,008
Equity
£2,616,158
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-09-30 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,616,158 | £2,279,656 | £1,888,445 | £1,744,590 |
| Equity | £2,616,158 | £2,279,656 | £1,888,445 | £1,744,590 |
| Assets | ||||
| Fixed assets | £2,591,789 | £2,072,121 | £1,773,140 | £1,494,338 |
| Property, plant & equipment | £2,591,789 | £2,072,121 | £1,773,140 | £1,494,338 |
| Current assets | £795,106 | £787,893 | £622,636 | £660,451 |
| Cash at bank | £123,597 | £147,308 | £89,220 | £188,379 |
| Debtors | £634,410 | £551,410 | £478,637 | £419,045 |
| Liabilities | ||||
| Creditors within one year | £676,008 | £524,113 | £468,929 | £371,202 |
| Creditors after one year | £0 | £937 | £0 | £689 |
| Provisions | £94,729 | £55,308 | £38,402 | £38,308 |
| Net current assets | £119,098 | £263,780 | £153,707 | £289,249 |
| Assets less current liabilities | £2,710,887 | £2,335,901 | £1,926,847 | £1,783,587 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.