Gaskells (North West) Limited
Treatment and disposal of hazardous waste · Merseyside
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,654,015
Cash
£132,336
Turnover
—
Profit / loss
£396,630
Current assets
£5,362,890
Creditors < 1 year
£3,551,531
Equity
£3,654,015
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,654,015 | £3,517,385 | — | £2,378,859 | £2,281,069 | — | — | — | — |
| Equity | £3,654,015 | £3,517,385 | — | £2,378,859 | £2,281,069 | £1,988,077 | £1,814,200 | £1,909,631 | £1,813,801 |
| Assets | |||||||||
| Fixed assets | £4,511,201 | £6,171,964 | — | £5,528,735 | — | — | — | — | — |
| Property, plant & equipment | £4,493,758 | £6,154,521 | — | £5,528,735 | £6,192,208 | — | — | — | — |
| Current assets | £5,362,890 | £4,200,769 | — | £3,338,601 | £3,357,792 | — | — | — | — |
| Cash at bank | £132,336 | £298,807 | — | £827,518 | £839,777 | — | — | — | — |
| Debtors | £5,204,357 | £3,871,465 | — | £2,488,840 | £2,495,772 | — | — | — | — |
| Stock | — | — | — | — | £22,243 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,551,531 | £4,161,421 | — | £3,553,282 | £3,953,229 | — | — | — | — |
| Creditors after one year | £1,598,432 | £1,572,312 | — | £1,791,565 | £2,270,235 | — | — | — | — |
| Net current assets | £1,811,359 | £39,348 | — | −£214,681 | −£595,437 | — | — | — | — |
| Assets less current liabilities | £6,322,560 | £6,211,312 | — | £5,314,054 | £5,596,771 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £11,598,837 | — | — | — | — |
| Gross profit | — | — | — | — | £2,187,244 | — | — | — | — |
| Operating profit | — | — | — | — | £619,678 | — | — | — | — |
| Profit before tax | £449,951 | £480,763 | — | £542,569 | £542,626 | — | — | — | — |
| Profit / loss | £396,630 | £332,034 | — | £288,790 | £485,992 | — | — | — | — |
| People | |||||||||
| Average employees | 99 | 91 | — | 91 | 93 | — | — | — | — |
| 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 chargesAll Assets · created 2025-02-24
—
OutstandingAll Assets · created 2024-10-10
—
OutstandingAll Assets · created 2013-08-29
—
OutstandingAll Assets · created 2005-02-28
All monies
OutstandingShow 10 satisfied / released
John Joseph Costello, Pensioneers Trustees Limited, Stuart Costello, Trustees Of Belfield Directors Pension Scheme
Property · created 2018-04-05 · satisfied 2024-08-07
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SatisfiedJohn Joseph Costello, Pensioneers Trustees Limited, Stuart Costello, Trustees Of Belfield Directors Pension Scheme
Property · created 2018-04-05 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2024-10-18
—
SatisfiedFixed · created 2013-06-17 · satisfied 2024-08-07
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SatisfiedFloating · created 2005-03-11 · satisfied 2024-10-18
All monies
SatisfiedFloating · created 2005-03-11 · satisfied 2024-10-18
All monies
SatisfiedProperty · created 2003-05-29 · satisfied 2008-07-29
£220,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO HE CHA RGEE
SatisfiedAll Assets · created 2000-04-28 · satisfied 2008-07-29
All monies
SatisfiedAll Assets · created 1998-06-02 · satisfied 2008-07-29
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied