Gas Care UK (Nw) Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£443,900
Cash
£39,328
Turnover
—
Profit / loss
—
Current assets
£1,325,153
Creditors < 1 year
£670,897
Equity
£443,900
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £443,900 | £462,569 | −£151,648 | −£17,698 | £246,069 | £247,546 | £230,669 | £221,626 | £245,133 | £253,717 | £296,383 | £355,116 | £295,598 | £320,236 |
| Equity | £443,900 | £462,569 | −£151,648 | −£17,698 | £246,069 | £247,546 | £230,669 | £221,626 | £245,133 | £253,717 | £296,383 | £355,116 | £295,598 | £320,236 |
| Assets | ||||||||||||||
| Fixed assets | £36,713 | £44,345 | £57,683 | £37,239 | £42,834 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,713 | £44,345 | £57,683 | £37,239 | £42,834 | £56,394 | £61,463 | £57,883 | £62,694 | £76,864 | £55,422 | £71,214 | £73,837 | £58,693 |
| Current assets | £1,325,153 | £893,631 | £195,921 | £163,160 | £376,373 | £363,613 | £307,404 | £314,824 | £322,529 | £315,591 | £357,474 | £427,652 | £376,898 | £350,134 |
| Cash at bank | £39,328 | £12,192 | £58,464 | £55,470 | £262,511 | £286,573 | £210,898 | £209,358 | £242,083 | £224,973 | £271,304 | £283,079 | £262,310 | £300,398 |
| Debtors | £1,246,327 | £881,439 | £103,730 | £77,690 | £86,300 | £62,797 | £83,351 | £92,426 | £67,466 | £77,708 | £73,410 | £111,843 | £89,318 | £46,931 |
| Stock | £39,498 | £0 | £33,727 | £30,000 | £27,562 | £14,243 | £13,155 | £13,040 | £12,980 | £12,910 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £670,897 | £456,996 | £381,314 | £211,022 | £165,000 | — | — | — | — | — | £105,940 | £130,131 | £141,130 | £77,779 |
| Creditors after one year | £237,891 | £13,654 | £19,181 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,178 | £4,757 | £4,757 | £7,075 | £8,138 | £10,535 | £11,458 | £10,730 | £12,195 | £14,954 | £10,573 | £13,619 | £14,007 | £10,812 |
| Net current assets | £654,256 | £436,635 | −£185,393 | −£47,862 | £211,373 | £201,687 | £180,664 | £174,473 | £194,634 | £191,807 | £251,534 | £297,521 | £235,768 | £272,355 |
| Assets less current liabilities | £690,969 | £480,980 | −£127,710 | −£10,623 | £254,207 | £258,081 | £242,127 | £232,356 | £257,328 | £268,671 | £306,956 | £368,735 | £309,605 | £331,048 |
| People | ||||||||||||||
| Average employees | 25 | 30 | 30 | 23 | 21 | 19 | 21 | 18 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-17 · satisfied 2024-07-29
—
Satisfied