Giltspur Scientific Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£326,447
Cash
£250,335
Turnover
—
Profit / loss
—
Current assets
£371,965
Creditors < 1 year
£90,390
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £326,447 | £447,841 | £498,902 | £676,648 | £747,752 | — | £992,712 | £956,832 | £918,975 | — | — | — |
| Equity | — | — | £498,902 | £676,648 | £747,752 | £698,831 | £992,712 | £956,832 | £918,975 | £797,708 | £730,338 | £675,666 |
| Assets | ||||||||||||
| Fixed assets | £44,872 | £55,673 | £64,885 | £54,821 | £55,733 | £38,273 | £41,030 | £44,707 | £47,162 | £55,746 | £51,229 | £63,971 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £780 | — | — |
| Property, plant & equipment | £14,872 | £25,673 | £34,885 | £24,821 | £25,733 | £8,273 | £11,030 | £14,707 | £17,162 | £24,966 | £19,671 | £31,075 |
| Current assets | £371,965 | £498,965 | £534,237 | £845,673 | £821,888 | £751,828 | £1,101,929 | £1,138,239 | £1,097,164 | £932,394 | £794,189 | £674,460 |
| Cash at bank | £250,335 | £294,195 | £335,180 | £576,918 | £550,849 | £466,931 | £842,668 | £795,243 | £702,835 | £508,374 | £417,911 | £305,077 |
| Debtors | — | — | £188,617 | £219,718 | £224,044 | £216,839 | £186,737 | £205,033 | £305,985 | £336,616 | £219,203 | £193,547 |
| Stock | £37,725 | £9,801 | £10,440 | £49,037 | £46,995 | £68,058 | £72,524 | £137,963 | £88,344 | £87,404 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £90,390 | £105,693 | — | — | — | — | — | — | — | — | £115,080 | £62,765 |
| Provisions | — | £1,104 | £6,628 | £4,716 | £0 | — | £1,227 | £1,821 | £0 | — | — | — |
| Net current assets | £281,575 | £393,272 | £440,645 | £626,543 | £692,019 | £660,558 | £952,909 | £913,946 | £871,813 | £741,962 | £679,109 | £611,695 |
| Assets less current liabilities | £326,447 | £448,945 | £505,530 | £681,364 | £747,752 | £698,831 | £993,939 | £958,653 | £918,975 | £797,708 | £730,338 | £675,666 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 8 | 10 | 11 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1992-09-16
All monies
OutstandingAll Assets · created 1992-09-16
All monies
Outstanding