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Companies/04838329

Gas Dynamics Ltd.

Other research and experimental development on natural sciences and engineering · Hampshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£64,617
Cash
£2,205
Turnover
—
Profit / loss
—
Current assets
£170,912
Creditors < 1 year
£115,521
Equity
£64,617
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£64,617£167,624£48,950£58,648£125,033£155,405£169,827£203,153£63,032£110,287£259,894£68,649£96,831£59,942£65,133£62,816£23,762£12,210£14,566£14,197
Equity£64,617£167,624£48,950£58,648£125,033£155,405£169,827£203,153£63,032£110,287£259,894£68,649£96,831£59,942£65,133£62,816£23,762£12,210£14,566£14,197
Assets
Fixed assets£9,226£11,883£12,415£14,807—£19,529£22,959£26,449£27,597£56,438£52,739£50,938£59,502£67,223£43,949£40,850£17,749£13,406£4,455£2,783
Property, plant & equipment£9,226£11,883£12,415£14,807———————£27,018£35,582£45,803£43,949£40,850£17,749£13,406£4,455£2,783
Current assets£170,912£336,625£99,537£50,306£117,828£130,572£51,024£218,046£115,019£76,940£210,107£15,013£14,389£27,757£92,214£71,392£25,336£181,432£61,443£8,442
Cash at bank£2,205£178,503£74,092£23,561———————£4,110£7,844£27,057£78,274£11,981£14,747£99,365£28,518£4,991
Debtors£168,707£158,122£25,445£26,745———————£10,903£6,545£700£13,940£59,411£10,589£82,067£32,925£3,451
Liabilities
Creditors within one year£115,521£180,884£63,002£6,465£12,071£4,174£6,837£53,095£86,085£46,839£92,377£115,050£33,015£120,319£150,838—————
Creditors after one year—————£0£0£0—£0——————————
Provisions—————£0£0£0—£0——————————
Net current assets£55,391£155,741£36,535£43,841£105,757£135,876£146,868£176,704£35,435£53,849£208,994£22,830£52,370−£7,281£21,184£21,966£6,013−£1,196£10,111£11,414
Assets less current liabilities£64,617£167,624£48,950£58,648£125,033£155,405£169,827£203,153£63,032£110,287£261,733£73,768£111,872£59,942£65,133£62,816£23,762£12,210£14,566£14,197
People
Average employees———5555—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2010-04-08
£3,800 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Unknown · created 2005-04-13
THE DEPOSIT SUM OF £3,525 DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding