Gillian Griffiths Limited
Private Limited Company · Yarm
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£296,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,749
Creditors < 1 year
—
Equity
£296,749
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £296,749 | £319,053 | £344,228 | £409,765 | £376,311 | £384,674 | £396,813 | £430,872 | £450,141 | £495,225 | £577,677 | £665,200 | £767,994 | £1,179,532 | £1,214,032 |
| Equity | £296,749 | £319,053 | £344,228 | £409,765 | £376,311 | £384,674 | £396,813 | £430,872 | £450,141 | £495,225 | £577,677 | £665,200 | £767,994 | £1,179,532 | £1,214,032 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,025 | £1,367 | £363,913 | £368,535 | £374,523 | £435,869 | £439,805 | £468,957 | £477,511 | £385,339 | £75,638 | £1,321,952 | £1,328,858 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £477,511 | £385,339 | £75,638 | £1,321,952 | £1,328,858 |
| Current assets | £297,749 | £320,053 | £344,203 | £417,420 | £29,643 | £38,070 | £43,884 | £11,850 | £13,259 | £29,270 | £111,924 | £297,264 | £710,036 | £1,633 | £1,838 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £48,290 | £235,385 | £602,374 | £1,633 | £1,838 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £63,634 | £61,879 | £107,662 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £8,022 | £16,245 | £21,802 | £21,554 | £17,353 | £3,281 | £1,871 | £11,758 | £17,403 | £7,407 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £10,273 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | — | — | — | £409,398 | £13,398 | £17,139 | £23,750 | −£3,997 | £11,336 | £29,268 | £100,166 | £279,861 | £702,629 | −£130,031 | −£104,438 |
| Assets less current liabilities | — | — | £345,228 | £410,765 | £377,311 | £385,674 | £398,273 | £431,872 | £451,141 | £498,225 | £577,677 | £665,200 | £778,267 | £1,191,921 | £1,224,420 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2012-06-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-18 · satisfied 2022-08-11
All monies
Satisfied