Gap Polymers Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£1,630,689

Cash

£268,065

Turnover

—

Profit / loss

—

Current assets

£948,468

Creditors < 1 year

£3,956,711

Equity

−£1,630,689

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3113 months
Balance sheet
Net assets	−£1,630,689	−£621,584	−£259,740	−£259,740	−£259,740	−£259,740	−£24,601
Equity	−£1,630,689	−£621,584	−£259,740	−£259,740	−£259,740	−£259,740	−£24,601
Assets
Property, plant & equipment	£5,242,091	£5,584,140	£799,231	—	—	—	£977,159
Current assets	£948,468	£230,743	£163,176	£4,286	£4,286	£4,286	£198,552
Cash at bank	£268,065	£68,795	£583	£1,380	£1,380	£1,380	£6,382
Debtors	£596,760	£161,948	£162,593	£2,906	£2,906	£2,906	£189,501
Stock	—	—	—	—	—	—	£2,669
Liabilities
Creditors within one year	£3,956,711	£2,647,112	£1,222,147	£264,026	£264,026	£264,026	£175,622
Creditors after one year	£2,864,977	£3,382,656	£0	—	—	—	£1,024,690
Provisions	£999,560	£406,699	£0	—	—	—	—
Net current assets	−£3,008,243	−£2,416,369	−£1,058,971	—	—	—	£22,930
Assets less current liabilities	£2,233,848	£3,167,771	−£259,740	—	—	—	£1,000,089
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-03-13

—

Outstanding

Show 1 satisfied / released

All Assets · created 2021-05-28 · satisfied 2023-03-14

—

Satisfied