John Gillman & Sons (Electrical) Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£9,334,312
Cash
£172,901
Turnover
£48,895,488
Profit / loss
−£1,841,045
Current assets
£24,521,675
Creditors < 1 year
£15,349,533
Equity
£9,334,312
Average employees
88
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,334,312 | — | £19,263,902 | — | £17,152,639 | — | — | — | — | — |
| Equity | £9,334,312 | £11,175,357 | £19,263,902 | £17,152,639 | £17,152,639 | £15,452,296 | £15,444,320 | £16,333,382 | £16,109,139 | £15,804,242 |
| Assets | ||||||||||
| Fixed assets | — | — | £804,869 | — | £764,399 | — | — | — | — | — |
| Property, plant & equipment | £226,666 | £52,131 | £632,690 | — | £592,220 | — | — | — | — | — |
| Current assets | £24,521,675 | — | £34,350,807 | — | £25,097,848 | — | — | — | — | — |
| Cash at bank | £172,901 | £1,467,493 | £2,052,379 | — | £5,788,316 | — | — | — | — | — |
| Debtors | £19,036,131 | — | — | — | £12,926,369 | — | — | — | — | — |
| Stock | £5,312,643 | — | £9,385,151 | — | £6,383,163 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,349,533 | £17,643,578 | £15,858,711 | — | — | — | — | — | — | — |
| Creditors after one year | £64,496 | £225,311 | £33,063 | — | — | — | — | — | — | — |
| Net current assets | £9,172,142 | — | £18,492,096 | — | £16,388,240 | — | — | — | — | — |
| Assets less current liabilities | £9,398,808 | — | £19,296,965 | — | £17,152,639 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £48,895,488 | £60,949,904 | £71,262,652 | — | £63,138,517 | — | — | — | — | — |
| Gross profit | £8,434,249 | £9,900,291 | £12,827,649 | — | £12,047,139 | — | — | — | — | — |
| Operating profit | −£1,492,819 | −£3,404,922 | £2,989,096 | — | £2,107,264 | — | — | — | — | — |
| Profit before tax | −£1,841,045 | −£3,630,093 | £2,989,012 | — | £2,099,622 | — | — | — | — | — |
| Profit / loss | −£1,841,045 | −£3,088,545 | £2,445,812 | — | £1,700,343 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 88 | 114 | 163 | — | 170 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2022-04-26
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OutstandingAll Assets · created 2022-04-26
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OutstandingShow 3 satisfied / released
All Assets · created 2022-04-26 · satisfied 2023-08-07
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SatisfiedFixed · created 2015-08-26 · satisfied 2022-06-23
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SatisfiedAll Assets · created 2015-03-06 · satisfied 2022-06-23
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Satisfied