Gaskell Bros (Wm. & C.) Limited
Operation of gravel and sand pits; mining of clays and kaolin · Warrington
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£306,769
Cash
£180,591
Turnover
—
Profit / loss
—
Current assets
£296,843
Creditors < 1 year
£552,961
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £306,769 | £763,248 | £1,329,541 | £1,818,706 | £1,406,306 | £1,489,436 | £1,806,480 | £1,925,007 | £1,699,839 | £1,750,080 | £1,509,914 |
| Equity | — | — | £1,329,541 | £1,818,706 | £1,406,306 | £1,489,436 | £1,806,480 | £1,925,007 | £1,699,839 | £1,750,080 | £1,509,914 |
| Assets | |||||||||||
| Fixed assets | £632,887 | £762,185 | £856,626 | £850,466 | £929,951 | £1,035,944 | £1,153,742 | £1,356,971 | — | — | — |
| Intangible assets | £4,545 | £5,531 | £6,440 | £7,349 | £8,258 | £9,167 | £10,000 | £0 | — | — | — |
| Property, plant & equipment | £628,342 | £756,654 | £850,186 | £843,117 | £921,693 | £1,026,777 | £1,143,742 | £1,356,971 | £510,688 | £554,892 | £475,408 |
| Current assets | £296,843 | £336,821 | £728,057 | £1,335,988 | £767,689 | £625,870 | £1,113,155 | £1,251,370 | £1,629,968 | £1,598,999 | £1,383,144 |
| Cash at bank | £180,591 | £109,207 | £387,957 | £936,395 | £289,189 | £344,705 | £548,576 | £681,576 | £1,057,008 | £1,124,178 | £826,763 |
| Debtors | — | — | £333,100 | £392,593 | £471,500 | £274,165 | £557,579 | £555,208 | £545,769 | £443,509 | £419,696 |
| Stock | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £14,586 | £27,191 | £31,312 | — |
| Liabilities | |||||||||||
| Creditors within one year | £552,961 | £275,758 | — | — | — | — | — | — | — | — | £348,638 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £70,000 | £60,000 | £60,000 | £40,000 | £40,000 | £20,000 | £0 | — | — | — | — |
| Net current assets | −£256,118 | £61,063 | £532,915 | £1,008,240 | £516,355 | £473,492 | £652,738 | £641,103 | £1,189,151 | £1,251,855 | £1,034,506 |
| Assets less current liabilities | £376,769 | £823,248 | £1,389,541 | £1,858,706 | £1,446,306 | £1,509,436 | £1,806,480 | £1,998,074 | £1,699,839 | £1,806,747 | £1,509,914 |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 16 | 16 | 18 | 18 | 18 | 20 | 20 | — | — |
| Source evidence | 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 chargesFixed · created 2013-08-30
—
OutstandingShow 1 satisfied / released
Property · created 1991-04-09 · satisfied 1992-11-21
All monies
Satisfied