Ch4 Gas Utility And Maintenance Services Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-02-28 · GBP · unknown scope
Net assets
£860,744
Cash
£585,388
Turnover
—
Profit / loss
—
Current assets
£1,866,562
Creditors < 1 year
£1,222,787
Equity
£860,744
Average employees
Not available
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 | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £860,744 | £476,702 | £159,129 | £93,735 |
| Equity | £860,744 | £476,702 | £159,129 | £93,735 |
| Assets | ||||
| Property, plant & equipment | £294,490 | £381,585 | £173,592 | £93,417 |
| Current assets | £1,866,562 | £987,761 | £414,632 | £216,788 |
| Cash at bank | £585,388 | £209,224 | £108,684 | £48,765 |
| Debtors | £1,093,790 | £730,105 | £220,062 | £149,814 |
| Liabilities | ||||
| Creditors within one year | £1,222,787 | £700,875 | £323,481 | £134,420 |
| Creditors after one year | £29,134 | £191,769 | £82,015 | £65,867 |
| Provisions | £48,387 | £0 | £23,599 | £16,183 |
| Net current assets | £643,775 | £286,886 | £91,151 | £82,368 |
| Assets less current liabilities | £938,265 | £668,471 | £264,743 | £175,785 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-12-15 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2013-04-08 · satisfied 2016-05-06
—
Satisfied