Gogar Services Limited
Other transportation support activities · Oldham
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,478,331
Cash
£52,027
Turnover
—
Profit / loss
—
Current assets
£3,312,822
Creditors < 1 year
—
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,478,331 | £2,722,851 | £1,855,546 | £1,550,549 | £1,531,746 | £1,271,040 | £901,256 | £748,536 | £387,644 |
| Equity | — | — | — | £1,550,549 | £1,531,746 | £1,271,040 | £901,256 | £748,536 | £387,644 |
| Assets | |||||||||
| Fixed assets | £9,893,155 | £9,532,159 | £7,582,209 | — | £5,752,045 | £4,715,824 | £5,330,799 | £5,341,917 | £5,260,349 |
| Intangible assets | — | — | — | — | £37,142 | £326,822 | £616,502 | £906,182 | £1,190,602 |
| Property, plant & equipment | £9,893,155 | £9,532,159 | £7,582,209 | £5,959,789 | £5,714,903 | £4,389,002 | £4,714,297 | £4,435,735 | £4,069,747 |
| Current assets | £3,312,822 | £5,252,651 | £3,294,056 | £2,608,025 | £1,702,447 | £2,325,700 | £1,354,495 | £2,064,863 | £1,620,087 |
| Cash at bank | £52,027 | £742,913 | £146,473 | £6,188 | £87,165 | £22,486 | £22,262 | £73,564 | £500 |
| Debtors | £3,011,562 | £4,345,514 | £3,034,107 | £2,488,361 | £1,493,362 | £2,199,794 | £1,235,516 | £1,981,729 | £1,512,337 |
| Stock | £249,233 | £164,224 | £113,476 | £113,476 | £121,920 | £103,420 | £96,717 | £9,570 | £107,250 |
| Liabilities | |||||||||
| Creditors | £7,153,583 | £8,664,991 | £6,383,640 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £4,769,518 | £3,612,388 | £4,108,252 | £3,591,502 | £4,269,489 | £3,672,823 |
| Creditors after one year | — | — | — | £2,247,747 | £2,310,358 | £1,662,232 | £2,192,536 | £2,388,755 | £2,819,969 |
| Net current assets | −£3,840,761 | −£3,412,340 | −£3,089,584 | −£2,161,493 | −£1,909,941 | −£1,782,552 | −£2,237,007 | −£2,204,626 | −£2,052,736 |
| Assets less current liabilities | £6,052,394 | £6,119,819 | £4,492,625 | £3,798,296 | £3,842,104 | £2,933,272 | £3,093,792 | £3,137,291 | £3,207,613 |
| People | |||||||||
| Average employees | 70 | 74 | 67 | 67 | 67 | 65 | 56 | 48 | 13 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-01-24
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OutstandingUnknown · created 2024-12-24
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OutstandingFixed · created 2024-12-24
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OutstandingAll Assets · created 2021-07-12
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OutstandingShow 1 satisfied / released
All Assets · created 2016-06-20 · satisfied 2021-10-26
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Satisfied