Gap Group North East Limited
Activities of head offices · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,353,728
Cash
£19,818
Turnover
—
Profit / loss
£5,640
Current assets
£2,516,506
Creditors < 1 year
—
Equity
£2,517,351
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,353,728 | £9,584,107 | — | £5,668,925 | — | — | £100 |
| Equity | £2,517,351 | £2,511,711 | — | £2,508,659 | £8,318 | £100 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | £8,736,242 | — | — | — |
| Intangible assets | — | — | — | £578 | — | — | — |
| Property, plant & equipment | £19,428,456 | £16,079,665 | £10,211,739 | £8,735,664 | — | — | — |
| Current assets | £2,516,506 | £2,510,866 | £2,507,814 | £6,768,820 | — | — | — |
| Cash at bank | £19,818 | £957,677 | £0 | £3,725,355 | — | £100 | — |
| Debtors | £2,496,688 | £1,553,189 | £2,507,814 | £2,876,204 | — | — | — |
| Stock | — | — | — | £167,261 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,738,977 | — | — | — |
| Creditors after one year | — | — | — | £5,179,244 | — | — | — |
| Provisions | — | — | — | £917,916 | — | — | — |
| Net current assets | £2,515,930 | £2,510,290 | — | £3,029,843 | — | — | — |
| Assets less current liabilities | £2,517,351 | £2,511,711 | — | £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 | £5,640 | £3,052 | £233,176 | £1,813,680 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 78 | — | — | — |
| 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
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