Gep Safety Consultants Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£10,951
Cash
£488
Turnover
—
Profit / loss
—
Current assets
£13,282
Creditors < 1 year
—
Equity
−£10,951
Average employees
4
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£10,951 | £12,411 | — | — | — | — | — | — | — | — | — | — | £19,688 | £7,642 | £3,969 | £571 | £36 |
| Equity | −£10,951 | £12,411 | £10,674 | £25,958 | £4,781 | £2,394 | £251 | £8,356 | £9,021 | £14,393 | £12,121 | £25,010 | £19,688 | £7,642 | £3,969 | £571 | £36 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,241 | £22,757 | £21,412 |
| Property, plant & equipment | £1,177 | £2,307 | £39 | £52 | £325 | £622 | £487 | £746 | £4,724 | £6,055 | £9,983 | £13,636 | £9,452 | £11,563 | £17,241 | £22,757 | £21,412 |
| Current assets | £13,282 | £38,038 | £44,521 | £65,769 | £46,505 | £58,938 | £49,655 | £48,946 | £43,608 | £49,359 | £61,508 | £72,687 | £62,540 | £48,509 | £55,292 | £44,941 | £38,035 |
| Cash at bank | £488 | £340 | £3,390 | £7,469 | £8,343 | £9,224 | £14,188 | £11,650 | £15,338 | £10,567 | £6,924 | £3,459 | £8,967 | £6,929 | £4,460 | £3,981 | £958 |
| Debtors | £12,794 | £37,698 | £41,131 | £58,300 | £38,162 | £49,714 | £35,467 | £37,296 | £28,270 | £38,792 | £43,848 | £55,231 | £43,981 | £38,159 | £47,473 | £40,960 | £37,077 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,370 | £61,313 | £44,127 | £37,930 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,143 | £14,500 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £34 | £0 | — | — | — |
| Net current assets | −£12,128 | £10,104 | £10,635 | £25,906 | £4,456 | £1,772 | −£236 | £7,610 | £4,297 | £8,338 | £2,138 | £11,374 | £18,413 | £10,579 | £6,593 | £3,304 | £9,552 |
| Assets less current liabilities | −£10,951 | £12,411 | £10,674 | £25,958 | £4,781 | £2,394 | £251 | £8,356 | £9,021 | £14,393 | £12,121 | £25,010 | £27,865 | £22,142 | £23,834 | £26,061 | £30,964 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-03-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-07-20 · satisfied 2017-08-23
All monies
Satisfied