J.c. Gillie & Partners Limited
Other human health activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,905
Cash
£1,506
Turnover
—
Profit / loss
−£20,162
Current assets
£63,995
Creditors < 1 year
£82,702
Equity
−£8,905
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£8,905 | £11,257 | £3,506 | £23,190 | £23,192 | — | £17,507 | — | — | — | £16,839 | £31,670 | £27,255 | £28,746 | £27,955 | £33,980 |
| Equity | −£8,905 | £11,257 | £3,506 | £23,190 | £23,192 | £24,096 | £17,507 | £13,081 | £14,530 | £9,924 | £16,839 | £31,670 | £27,255 | £28,746 | £27,955 | £33,980 |
| Assets | ||||||||||||||||
| Fixed assets | £13,069 | £11,553 | — | £5,763 | — | — | £7,123 | £18,683 | £28,997 | £31,814 | — | £7,524 | £10,243 | £13,061 | £15,993 | £19,053 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — |
| Property, plant & equipment | £13,069 | £11,553 | — | £5,763 | — | — | — | — | — | — | £39,864 | £5,524 | £6,243 | £7,061 | £7,993 | £9,053 |
| Current assets | £63,995 | £40,360 | — | £31,195 | — | — | £19,681 | £44,011 | £41,578 | £40,314 | £35,772 | £63,424 | £54,443 | £50,796 | £47,291 | £56,132 |
| Cash at bank | £1,506 | £3,307 | — | £6,461 | — | — | — | — | — | — | £3,975 | £25,488 | £11,911 | £8,708 | £4,416 | £6,678 |
| Debtors | £48,397 | £26,080 | — | £13,090 | — | — | — | — | — | — | £22,656 | £24,657 | £31,798 | £31,825 | £27,071 | £32,535 |
| Stock | £14,092 | £10,973 | — | £11,644 | — | — | — | — | — | — | £9,141 | £13,279 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £82,702 | £37,768 | — | £12,674 | — | — | £9,297 | £46,930 | £43,003 | £44,854 | £34,959 | £39,278 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,683 | £13,042 | £17,350 | £23,838 | — | — | — | — | — |
| Provisions | £3,267 | £2,888 | — | £1,094 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,707 | £2,592 | — | £18,521 | — | — | £10,384 | — | — | — | £813 | £24,146 | £17,012 | £15,685 | £11,962 | £14,927 |
| Assets less current liabilities | −£5,638 | £14,145 | — | £24,284 | — | — | £17,507 | — | — | — | £40,677 | £31,670 | £27,255 | £28,746 | £27,955 | £33,980 |
| Profit & loss | ||||||||||||||||
| Gross profit | £134,246 | £165,288 | — | £146,378 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£19,781 | £10,318 | — | £190 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£19,783 | £10,336 | — | £217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£20,162 | £7,751 | — | −£906 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 5 | — | 5 | — | — | 8 | 8 | 8 | 10 | 10 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-30
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OutstandingFloating · created 2026-04-30
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Outstanding