David Gilkes & Sons Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£96,050
Cash
£123,712
Turnover
—
Profit / loss
—
Current assets
£183,308
Creditors < 1 year
£127,565
Equity
£96,050
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,050 | £9,976 | £3,280 | £2,500 | £4,248 | £24,182 | £25,082 | £61,986 | £73,712 | £72,653 | £64,031 | £57,309 | £92,875 | £73,785 | £73,951 |
| Equity | £96,050 | £9,976 | £3,280 | £2,500 | — | £24,182 | £25,082 | £61,986 | £73,712 | £72,653 | £64,031 | £57,309 | £92,875 | £73,785 | £73,951 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £63,558 | — | £63,967 | £87,766 | £117,626 | £67,005 | £88,062 | £113,157 | £80,939 | £48,356 | £10,679 |
| Property, plant & equipment | £157,008 | £95,441 | £101,025 | £113,965 | £63,558 | £64,059 | £63,967 | £87,766 | £117,626 | £67,005 | £88,062 | £113,157 | £80,939 | £48,356 | £10,679 |
| Current assets | £183,308 | £112,399 | £126,186 | £126,161 | £154,032 | £189,825 | £125,748 | £137,418 | £135,522 | £155,014 | £99,087 | £96,805 | £137,474 | £104,108 | £108,424 |
| Cash at bank | £123,712 | £56,124 | £51,248 | £65,184 | £39,335 | £91,385 | £79,393 | £90,781 | £87,036 | £52,366 | £44,311 | £34,989 | £61,251 | £34,761 | £51,957 |
| Debtors | £36,846 | £34,275 | £46,478 | £30,977 | £81,585 | £72,398 | £39,070 | £40,987 | £38,386 | £92,448 | £45,276 | £53,776 | £69,753 | £62,812 | £50,097 |
| Stock | £22,750 | £22,000 | £28,460 | £30,000 | £33,112 | £26,042 | £7,285 | £5,650 | £10,100 | £10,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £161,742 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £127,565 | £133,605 | £150,709 | £215,973 | — | £155,611 | £120,326 | £98,247 | £92,847 | £129,544 | £75,467 | £76,314 | £82,233 | — | — |
| Creditors after one year | £80,448 | £43,855 | £50,189 | — | — | £63,673 | £32,153 | £48,276 | £64,240 | £7,091 | £30,039 | £53,708 | £27,199 | — | — |
| Provisions | £36,253 | £20,404 | £23,033 | £21,653 | — | £10,418 | £12,154 | £16,675 | £22,349 | £12,731 | £17,612 | £22,631 | £16,106 | £8,817 | — |
| Net current assets | £55,743 | −£21,206 | −£24,523 | −£89,812 | −£7,710 | £34,214 | £5,422 | £39,171 | £42,675 | £25,470 | £23,620 | £20,491 | £55,241 | £58,923 | £63,272 |
| Assets less current liabilities | — | — | — | — | £55,848 | — | £69,389 | £126,937 | £160,301 | £92,475 | £111,682 | £133,648 | £136,180 | £107,279 | £73,951 |
| People | |||||||||||||||
| Average employees | 18 | 14 | 14 | — | 14 | -14 | 14 | 14 | 18 | 17 | — | — | — | — | — |
| 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 chargesAll Assets · created 1997-12-15
All monies
Outstanding