Gilvar Lining Limited
Private Limited Company · Barton Under Needwood
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£477,171
Cash
£9,060
Turnover
—
Profit / loss
—
Current assets
£535,258
Creditors < 1 year
£251,911
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £477,171 | £514,978 | £497,929 | £397,831 | — | £300,532 | £313,267 | £227,274 | £162,033 |
| Equity | — | — | £497,929 | £397,831 | — | £300,532 | £313,267 | £227,274 | £162,033 |
| Assets | |||||||||
| Property, plant & equipment | £279,075 | £239,745 | £262,587 | £217,387 | £160,204 | £265,888 | £274,234 | £233,772 | £243,014 |
| Current assets | £535,258 | £595,704 | £633,291 | £585,901 | — | £552,469 | £562,059 | £529,332 | £537,406 |
| Cash at bank | £9,060 | £102,523 | £115,597 | £163,998 | — | £126,870 | £87,719 | £22,702 | £42,310 |
| Debtors | — | — | £445,019 | £356,967 | — | £377,715 | £421,913 | £456,024 | £442,772 |
| Stock | £76,330 | £75,617 | £72,675 | £64,936 | — | £47,884 | £52,427 | £50,606 | £52,324 |
| Liabilities | |||||||||
| Creditors within one year | £251,911 | £278,632 | £352,863 | £376,348 | — | £289,875 | £326,535 | — | — |
| Creditors after one year | £15,656 | — | — | — | — | £179,958 | £147,154 | — | — |
| Provisions | £69,595 | £41,839 | £45,086 | £29,109 | — | £47,992 | £49,337 | £41,267 | £43,100 |
| Net current assets | £283,347 | £317,072 | £280,428 | £209,553 | — | £262,594 | £235,524 | £211,578 | £136,857 |
| Assets less current liabilities | £562,422 | £556,817 | £543,015 | £426,940 | — | £528,482 | £509,758 | £445,350 | £379,871 |
| People & pay | |||||||||
| Average employees | 29 | 29 | 26 | 25 | — | 29 | 28 | 29 | 29 |
| Source evidence | 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 chargesAll Assets · created 2017-05-24
—
OutstandingAll Assets · created 1988-06-20
All monies
Outstanding