B.l.gilbert(Barrow)Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£823,022
Cash
£732,499
Turnover
—
Profit / loss
—
Current assets
£976,609
Creditors < 1 year
£174,272
Equity
£823,022
Average employees
8
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £823,022 | £674,508 | £569,193 | £429,953 | £393,746 | £336,156 | £283,788 | £269,053 | £290,156 | £274,930 | £272,309 | £255,181 | £286,310 |
| Equity | £823,022 | £674,508 | £569,193 | £429,953 | £393,746 | £336,156 | £283,788 | £269,053 | £290,156 | £274,930 | £272,309 | £255,181 | £286,310 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £54,371 | £53,949 | £31,280 | £59,999 |
| Property, plant & equipment | £25,537 | £32,320 | £43,778 | £60,197 | £56,498 | £51,382 | £49,075 | £37,162 | £45,119 | £54,371 | £53,949 | £31,280 | £59,999 |
| Current assets | £976,609 | £875,298 | £729,246 | £805,148 | £471,824 | £442,475 | £426,653 | £327,513 | £412,561 | £376,902 | £418,479 | £470,749 | £425,677 |
| Cash at bank | £732,499 | £625,805 | £529,768 | £527,259 | £221,346 | £251,699 | £254,125 | £190,708 | £275,669 | £176,863 | £184,711 | £268,842 | £226,710 |
| Debtors | £162,741 | £168,281 | £117,136 | £160,112 | £177,857 | £126,103 | £107,389 | £61,457 | £71,383 | £64,383 | £119,351 | £116,078 | £112,411 |
| Stock | £81,369 | £81,212 | £82,342 | £117,777 | £72,621 | £64,673 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £174,272 | £229,152 | £198,617 | — | — | — | £186,862 | £94,519 | £165,912 | — | — | — | — |
| Provisions | £4,852 | £3,958 | £5,214 | £7,353 | £3,174 | £3,174 | £5,078 | £1,103 | £1,612 | £2,309 | £3,395 | £455 | £0 |
| Net current assets | £802,337 | £646,146 | £530,629 | £377,109 | £340,422 | £287,948 | £239,791 | £232,994 | £246,649 | £222,868 | £221,755 | £224,356 | £226,311 |
| Assets less current liabilities | £827,874 | £678,466 | £574,407 | £437,306 | £396,920 | £339,330 | £288,866 | £270,156 | £291,768 | £277,239 | £275,704 | £255,636 | £286,310 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1983-09-30 · satisfied 2010-01-23
All monies
Satisfied