Gigacycle Ltd

Remediation activities and other waste management services · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£49,865

Cash

£129,104

Turnover

—

Profit / loss

—

Current assets

£477,066

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£49,865	£93,983	£75,049	£50,719	£186,272	£194,786	—	£57,672	£46,782	—	£29,752	£2,745
Equity	—	—	—	—	£186,272	£194,786	£88,316	£57,672	£46,782	£20,738	£29,752	£2,745
Assets
Fixed assets	£27,398	£33,875	£43,370	£55,581	£68,300	£65,400	—	£50,350	£32,462	—	£24,050	£3,160
Property, plant & equipment	£27,398	£33,875	£43,370	£55,581	£68,300	£65,400	—	£50,350	£32,462	—	£24,050	£3,160
Current assets	£477,066	£477,172	£484,189	£498,013	£814,942	£1,150,164	—	£114,384	£147,306	—	£58,347	£42,563
Cash at bank	£129,104	£30,351	£39,526	£65,701	£163,908	£194,160	—	£704	£37,987	—	£3,878	£5,096
Debtors	£113,812	£62,671	£19,663	£62,312	£376,034	£716,004	—	£73,680	£74,319	—	£26,469	£36,467
Stock	£234,150	£384,150	£425,000	£370,000	£275,000	£240,000	—	£40,000	£35,000	—	—	—
Liabilities
Creditors	£304,180	£417,064	£391,408	£360,023	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£487,760	£772,219	—	£107,062	£132,986	—	£52,645	£42,978
Creditors after one year	—	—	—	—	£209,210	£248,559	—	—	—	—	—	—
Net current assets	£172,886	£60,108	£92,781	£137,990	£327,182	£377,945	—	£7,322	£14,320	—	£5,702	−£415
Assets less current liabilities	£200,284	£93,983	£136,151	£193,571	£395,482	£443,345	—	£57,672	£46,782	—	£29,752	£2,745
Profit & loss
Profit / loss	—	—	—	—	—	£208,470	—	—	£61,044	—	—	—
People
Average employees	24	23	22	22	22	20	—	10	9	—	—	—
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 charges

Npif Nw Debt LP Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De

All Assets · created 2019-06-12

—

Outstanding

Barclays Bank PLC

All Assets · created 2017-02-08

—

Outstanding