Gasmech (UK) Limited
Plumbing, heat and air-conditioning installation · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£275,501
Cash
£39,340
Turnover
—
Profit / loss
—
Current assets
£677,613
Creditors < 1 year
—
Equity
£275,501
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-313 months | 2020-01-3112 months | 2019-01-3110 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £275,501 | £357,299 | £211,006 | £165,535 | £186,305 | £239,564 | £123,128 | £106,695 | £56,334 | £28,771 | £24,355 | £23,618 | £430 | £100 |
| Equity | £275,501 | £357,299 | £211,006 | £165,535 | £186,305 | £239,564 | £123,128 | £106,695 | £56,334 | £28,771 | £24,355 | £23,618 | £430 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,909 | £19,554 | £725 | £0 |
| Property, plant & equipment | £178,528 | £149,192 | £125,099 | £41,783 | £44,912 | £47,821 | £18,092 | £20,056 | £22,001 | £26,838 | £24,909 | £19,554 | £725 | £0 |
| Current assets | £677,613 | £1,097,950 | £566,411 | £443,855 | £430,331 | £466,510 | £280,064 | £293,891 | £306,054 | £185,484 | £155,968 | £112,859 | £63,080 | £100 |
| Cash at bank | £39,340 | £204,293 | £23,986 | £0 | £44,707 | £225,511 | £30,251 | £30,521 | £66,545 | £82,727 | £276 | £172 | £297 | £100 |
| Debtors | £128,932 | £290,786 | £197,428 | £144,772 | £120,879 | £87,159 | £89,061 | £151,652 | £61,476 | £33,739 | £62,575 | £82,894 | £51,894 | £0 |
| Stock | — | — | £344,997 | £299,083 | £264,745 | £153,840 | £160,752 | £111,718 | £178,033 | £69,018 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,011 | £95,108 | £63,230 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,529 | £9,776 | £0 | — |
| Provisions | £44,632 | £37,298 | £20,359 | £7,939 | £5,837 | £9,086 | £3,434 | £3,811 | £4,400 | £5,368 | £4,982 | £3,911 | £145 | £0 |
| Net current assets | £245,359 | £344,138 | £216,460 | £193,933 | £220,498 | £229,327 | £108,470 | £90,450 | £38,998 | £10,634 | £14,957 | £17,751 | −£150 | £100 |
| Assets less current liabilities | £423,887 | £493,330 | £341,559 | £235,716 | £265,410 | £277,148 | £126,562 | £110,506 | £60,999 | £37,472 | £39,866 | £37,305 | £575 | £100 |
| People & pay | ||||||||||||||
| Average employees | 0.27 | 0.23 | 21 | 19 | 15 | 20 | 19 | 18 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-01
—
Outstanding