Gas Strategies Group Limited
Management consultancy activities other than financial management · Marlow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,766,507
Cash
£1,814,769
Turnover
—
Profit / loss
£1,743,205
Current assets
£5,434,829
Creditors < 1 year
£1,697,396
Equity
£3,766,507
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,766,507 | £4,223,302 | — | — | — | — | — | — | — |
| Equity | £3,766,507 | £4,223,302 | — | — | £4,194,551 | £5,300,909 | £4,344,809 | £4,439,423 | £4,950,982 |
| Assets | |||||||||
| Fixed assets | £29,074 | £24,331 | — | — | £19,079 | £39,568 | — | — | — |
| Property, plant & equipment | £28,874 | £24,131 | — | — | £18,879 | £39,368 | — | — | — |
| Current assets | £5,434,829 | £6,452,314 | — | — | £5,022,094 | £6,223,759 | — | — | — |
| Cash at bank | £1,814,769 | £3,507,617 | — | — | £1,542,953 | £2,156,373 | — | — | — |
| Debtors | £2,120,060 | £2,944,697 | — | — | £3,479,141 | £4,067,386 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,697,396 | £2,253,343 | — | — | £846,622 | £962,418 | — | — | — |
| Net current assets | £3,737,433 | £4,198,971 | — | — | £4,175,472 | £5,261,341 | — | — | — |
| Assets less current liabilities | £3,766,507 | £4,223,302 | — | — | £4,194,551 | £5,300,909 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,890,382 | £5,434,319 | — | — | — |
| Gross profit | — | — | — | — | £2,160,988 | £3,060,264 | — | — | — |
| Operating profit | — | — | — | — | £433,729 | £1,070,475 | — | — | — |
| Profit before tax | — | — | — | — | £520,210 | £1,160,223 | — | — | — |
| Profit / loss | £1,743,205 | £3,642,647 | — | — | £493,642 | £956,100 | — | — | — |
| People | |||||||||
| Average employees | 24 | 23 | — | — | 20 | 26 | — | — | — |
| 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
2 outstanding chargesProperty · created 2004-07-08
All monies
OutstandingProperty · created 2003-08-21
All monies
OutstandingShow 3 satisfied / released
Property · created 2001-10-24 · satisfied 2003-04-08
All monies
SatisfiedUnknown · created 1998-03-06 · satisfied 2008-12-06
£17,808.50 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE RE NT DEPOSIT DEED
SatisfiedUnknown · created 1998-03-06 · satisfied 2008-12-06
£10,191.50 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE RE NT DEPOSIT DEED
Satisfied