Gap Organics Limited
Collection of non-hazardous waste · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£710,887
Cash
£189,189
Turnover
—
Profit / loss
—
Current assets
£1,181,819
Creditors < 1 year
£468,436
Equity
£710,887
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £710,887 | £776,564 | £635,825 | £444,979 | — | £17,572 | −£18,271 |
| Equity | £710,887 | £776,564 | £635,825 | £444,979 | — | £17,572 | −£18,271 |
| Assets | |||||||
| Fixed assets | £25 | £2,211 | £6,168 | £10,124 | £14,872 | — | — |
| Property, plant & equipment | £0 | £2,186 | £6,143 | £10,099 | £14,872 | £18,930 | £28,704 |
| Current assets | £1,181,819 | £1,285,457 | £1,017,687 | £865,493 | — | £138,970 | £11,690 |
| Cash at bank | £189,189 | £532,319 | £284,648 | £396,145 | £66,805 | £2,957 | £2,834 |
| Debtors | £992,630 | £753,138 | £733,039 | £469,348 | — | £136,013 | £8,856 |
| Liabilities | |||||||
| Creditors within one year | £468,436 | £497,800 | £362,511 | £390,419 | £285,376 | £130,129 | £45,214 |
| Creditors after one year | £2,521 | £12,757 | £23,983 | £37,491 | £49,140 | £10,199 | £13,451 |
| Provisions | £0 | £547 | £1,536 | £2,728 | £2,826 | — | — |
| Net current assets | £713,383 | £787,657 | £655,176 | £475,074 | — | £8,841 | −£33,524 |
| Assets less current liabilities | £713,408 | £789,868 | £661,344 | £485,198 | — | £27,771 | −£4,820 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £200,853 | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2021-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-03-14
—
Satisfied