Gak.co.uk Ltd
Private Limited Company · 110 Cannon Street
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£719,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£719,973
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £719,973 | £1,240,040 | £1,911,435 | £944,745 | £808,668 | £832,114 | £733,835 | — |
| Equity | £719,973 | £1,240,040 | £1,911,435 | £944,745 | £808,668 | £832,114 | £733,835 | £591,514 |
| Assets | ||||||||
| Fixed assets | £1,257,319 | £1,267,508 | £1,229,144 | £2,669,162 | £2,738,525 | £2,672,639 | £2,498,760 | — |
| Intangible assets | £1,226,515 | £1,230,776 | £1,181,670 | £1,268,590 | £1,327,176 | £1,267,837 | £1,069,142 | — |
| Property, plant & equipment | £30,804 | £36,732 | £47,474 | £1,400,572 | £1,411,349 | £1,404,802 | £1,429,618 | — |
| Debtors | £732,173 | £1,999,861 | £2,810,872 | £353,030 | £896,946 | £295,792 | £88,877 | — |
| Liabilities | ||||||||
| Provisions | £11,869 | £11,869 | £11,869 | £13,050 | £341,390 | £41,390 | £41,390 | — |
| Net current assets | −£114,751 | £579,948 | £1,467,810 | −£823,119 | −£299,923 | −£1,342,139 | −£1,214,371 | — |
| Assets less current liabilities | £1,142,568 | £1,847,456 | £2,696,954 | £1,846,043 | £2,438,602 | £1,330,500 | £1,284,389 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £12,274,726 | — |
| Gross profit | — | — | — | — | — | — | £2,207,635 | — |
| Operating profit | — | — | — | — | — | — | £362,393 | — |
| Profit before tax | — | — | — | — | — | — | £347,889 | — |
| Profit / loss | — | — | — | — | — | — | £376,321 | — |
| People | ||||||||
| Average employees | 6 | 8 | 11 | 8 | 8 | 12 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-09-02
—
OutstandingAll Assets · created 2006-05-03
All monies
OutstandingShow 4 satisfied / released
Property · created 2015-05-15 · satisfied 2021-09-09
—
SatisfiedFixed · created 2015-04-22 · satisfied 2021-09-09
—
SatisfiedFixed · created 2006-08-18 · satisfied 2021-09-09
All monies
SatisfiedFixed · created 2006-08-18 · satisfied 2021-09-09
All monies
Satisfied