Gap Group North East Limited
Activities of head offices · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,515,850
Cash
£68,316
Turnover
—
Profit / loss
−£1,501
Current assets
£2,515,005
Creditors < 1 year
£576
Equity
£2,515,850
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,515,850 | £2,517,351 | £2,511,710 | £9,584,107 | — | £5,668,925 | — | — | £100 |
| Equity | £2,515,850 | £2,517,351 | £2,511,710 | — | — | £2,508,659 | £8,318 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,421 | £1,421 | — | — | — | £8,736,242 | — | — | — |
| Intangible assets | — | — | — | — | — | £578 | — | — | — |
| Property, plant & equipment | — | — | — | £16,079,665 | — | £8,735,664 | — | — | — |
| Current assets | £2,515,005 | £2,516,506 | — | — | — | £6,768,820 | — | — | — |
| Cash at bank | £68,316 | £19,818 | — | £3,482,098 | £3,871,257 | £3,725,355 | — | £100 | — |
| Debtors | — | — | — | — | — | £2,876,204 | — | — | — |
| Stock | — | — | — | — | — | £167,261 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £576 | £576 | — | — | — | £3,738,977 | — | — | — |
| Creditors after one year | — | — | — | — | — | £5,179,244 | — | — | — |
| Provisions | — | — | — | — | — | £917,916 | — | — | — |
| Net current assets | £2,514,429 | £2,515,930 | — | — | — | £3,029,843 | — | — | — |
| Assets less current liabilities | £2,515,850 | £2,517,351 | — | £16,080,289 | — | £11,766,085 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £17,845,517 | — | — | — |
| Gross profit | — | — | — | — | — | £5,780,910 | — | — | — |
| Operating profit | — | — | — | — | — | £3,454,525 | — | — | — |
| Profit before tax | — | — | — | — | — | £2,459,894 | — | — | — |
| Profit / loss | −£1,501 | £5,641 | — | £2,519,032 | — | £1,813,680 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | 78 | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-08-14
—
OutstandingAll Assets · created 2023-03-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2018-01-11 · satisfied 2021-06-14
—
Satisfied