J. Gilbert & Son (Littleport) Limited
Private Limited Company · Littleport
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£6,042,473
Cash
£2,008,691
Turnover
—
Profit / loss
—
Current assets
£3,806,598
Creditors < 1 year
£300,232
Equity
£6,042,473
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,042,473 | £6,454,880 | £9,677,326 | £9,230,178 | £8,320,792 | — | — | — | — | — | — | — | — | — | — |
| Equity | £6,042,473 | £6,454,880 | £9,677,326 | £9,230,178 | £8,320,792 | — | — | — | — | — | — | £5,766,544 | £5,718,598 | £5,279,161 | £4,702,920 |
| Assets | |||||||||||||||
| Fixed assets | £3,510,226 | £4,195,885 | £6,774,841 | £6,017,205 | £5,651,314 | — | — | — | — | — | — | £3,589,743 | £3,395,194 | £3,205,554 | £2,897,168 |
| Property, plant & equipment | £3,200,151 | £3,320,805 | £5,974,761 | £5,337,175 | £5,021,288 | — | — | — | — | — | — | £3,129,717 | £2,970,168 | £2,780,528 | £2,497,142 |
| Current assets | £3,806,598 | £3,672,582 | £3,927,621 | £4,113,952 | £3,415,609 | — | — | — | — | — | — | £2,895,217 | £3,017,229 | £2,940,090 | £2,738,657 |
| Cash at bank | £2,008,691 | £1,526,066 | £1,509,125 | £1,687,727 | £2,136,597 | £1,595,589 | £1,723,590 | £655,701 | £265,384 | £1,009,004 | £369,979 | £1,069,101 | £1,093,669 | £432,481 | £773,774 |
| Debtors | — | — | £1,027,399 | £583,781 | £418,209 | — | — | — | — | — | — | £586,510 | £605,313 | £1,326,518 | £726,003 |
| Liabilities | |||||||||||||||
| Creditors within one year | £300,232 | £472,531 | £87,001 | £252,810 | £197,924 | — | — | — | — | — | — | £396,973 | £412,364 | £489,113 | £523,180 |
| Creditors after one year | £184,524 | £165,000 | £82,500 | £90,000 | £97,500 | — | — | — | — | — | — | — | — | £82,189 | £101,283 |
| Provisions | — | — | £855,635 | £558,169 | £450,707 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,506,366 | £3,200,051 | £3,840,620 | £3,861,142 | £3,217,685 | — | — | — | — | — | — | £2,498,244 | £2,604,865 | £2,450,977 | £2,215,477 |
| Assets less current liabilities | £7,016,592 | £7,395,936 | £10,615,461 | £9,878,347 | £8,868,999 | — | — | — | — | — | — | £6,087,987 | £6,000,059 | £5,656,531 | £5,112,645 |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 0.14 | 15 | 18 | 14 | 14 | 24 | 24 | 24 | 21 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1978-07-05 · satisfied 2002-06-06
All monies
Satisfied