Gap Systems Limited
Other information technology service activities · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£368,210
Cash
£255,305
Turnover
—
Profit / loss
—
Current assets
£755,182
Creditors < 1 year
—
Equity
£368,210
Average employees
10
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £368,210 | £420,573 | £304,599 | £236,484 | £173,844 | £123,262 | £75,943 |
| Equity | £368,210 | £420,573 | £304,599 | £236,484 | £173,844 | £123,262 | £75,943 |
| Assets | |||||||
| Fixed assets | £30,487 | £6,770 | £10,914 | £9,512 | £10,157 | £7,417 | £8,806 |
| Property, plant & equipment | £30,484 | £6,768 | £10,912 | £9,510 | £10,155 | £7,415 | £8,804 |
| Current assets | £755,182 | £596,529 | £500,053 | £533,177 | £382,657 | £247,151 | £195,817 |
| Cash at bank | £255,305 | £272,506 | £301,110 | £292,440 | £161,921 | £62,409 | £117,034 |
| Debtors | £499,877 | £324,023 | £198,943 | £240,737 | £220,736 | £184,742 | £78,783 |
| Liabilities | |||||||
| Creditors within one year | — | — | £205,911 | £304,616 | £217,869 | £130,289 | £127,494 |
| Provisions | £5,783 | £0 | £457 | £1,589 | £1,101 | £1,017 | £1,186 |
| Net current assets | £343,506 | £413,803 | £294,142 | £228,561 | £164,788 | £116,862 | £68,323 |
| Assets less current liabilities | £373,993 | £420,573 | £305,056 | £238,073 | £174,945 | £124,279 | £77,129 |
| People | |||||||
| Average employees | 10 | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2021-04-30 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2023-03-22
—
Satisfied