Gas Care Huddersfield Limited
Repair of other equipment · Huddersfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£410,389
Cash
£69,783
Turnover
—
Profit / loss
—
Current assets
£120,666
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£410,389 | −£207,220 | −£63,666 | £36,651 | £134,316 | −£3,797 | −£53,021 | −£58,927 | −£47,932 | £18,284 | £125,583 | £88,767 | £42,063 |
| Equity | — | — | — | — | — | — | — | — | — | — | £125,583 | £88,767 | — |
| Assets | |||||||||||||
| Fixed assets | £11,079 | £20,872 | £37,336 | £68,686 | £100,018 | £94,734 | £15,418 | £2,463 | £8,360 | £14,447 | — | — | £156,553 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,000 | £12,000 | — | — | — |
| Property, plant & equipment | £11,079 | £20,872 | £37,336 | £68,686 | £100,018 | £94,734 | £15,418 | £2,463 | £2,360 | £2,447 | £2,588 | £165,505 | £156,553 |
| Current assets | £120,666 | £156,249 | £294,718 | £419,794 | £488,398 | £323,374 | £69,555 | £122,045 | £253,369 | £138,659 | £319,887 | £179,126 | £92,381 |
| Cash at bank | £69,783 | £23,258 | £171,476 | £393,765 | £382,616 | £258,900 | £353 | £18,069 | £45,522 | £16,740 | £319,887 | £178,031 | £74,385 |
| Debtors | £50,883 | £132,991 | £123,242 | £26,954 | £106,707 | £65,399 | £70,127 | £103,226 | £207,097 | £121,169 | £0 | £1,095 | £17,996 |
| Liabilities | |||||||||||||
| Creditors | £327,214 | £287,786 | £247,611 | £251,909 | £206,155 | £421,905 | £137,994 | £183,435 | £309,661 | £134,822 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,892 | £190,557 | £114,326 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £89,307 | £92,545 |
| Net current assets | −£206,548 | −£131,537 | £47,107 | £167,885 | £282,243 | −£98,531 | −£68,439 | −£61,390 | −£56,292 | £3,837 | £104,995 | −£11,431 | −£21,945 |
| Assets less current liabilities | −£195,469 | −£110,665 | £84,443 | £236,571 | £382,261 | −£3,797 | −£53,021 | −£58,927 | −£47,932 | £18,284 | £125,583 | £178,074 | £134,608 |
| People | |||||||||||||
| Average employees | 54 | 57 | 60 | 79 | 76 | 66 | 50 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-04-22
—
OutstandingUnknown · created 2012-11-07
£97,500.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2012-10-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-15 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-10-14
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Satisfied