E. Gill & Sons Limited
Dormant Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-20 · GBP · unknown scope
Net assets
−£4,106
Cash
£200,320
Turnover
—
Profit / loss
—
Current assets
£425,655
Creditors < 1 year
—
Equity
−£4,106
Average employees
26
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 | 2023-12-20GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,106 | £517,280 | £467,723 | £391,895 | £223,933 | £208,777 | — | £113,992 | £76,531 | £34,883 | £1,187 |
| Equity | −£4,106 | £517,280 | £467,723 | £391,895 | £223,933 | £208,777 | £174,658 | £113,992 | £76,531 | £34,883 | £1,187 |
| Assets | |||||||||||
| Fixed assets | £248,107 | £973,870 | £1,021,187 | £925,423 | £759,822 | £366,698 | £355,600 | £404,884 | £477,090 | £347,188 | £409,747 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £248,107 | £973,870 | £1,021,187 | £925,423 | £759,822 | £366,698 | £355,600 | £404,884 | £477,090 | £347,188 | £409,647 |
| Current assets | £425,655 | £353,725 | £312,118 | £423,599 | £232,847 | £268,835 | £213,102 | £210,708 | £188,239 | £202,821 | £177,762 |
| Cash at bank | £200,320 | £161,441 | £74,681 | £208,146 | £81,876 | £105,834 | £68,890 | £50,473 | £64,777 | £74,806 | £77,012 |
| Debtors | £195,360 | £144,311 | £206,283 | £180,637 | £118,641 | £133,073 | £118,736 | £123,158 | £84,657 | £105,650 | £74,193 |
| Stock | £29,975 | £47,973 | £31,154 | £34,816 | £32,330 | £29,928 | £25,476 | £37,077 | £38,805 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £515,126 | £462,770 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £123,552 |
| Net current assets | −£252,213 | −£240,206 | −£299,814 | −£144,278 | −£223,489 | −£157,921 | −£180,942 | −£284,932 | −£322,114 | −£312,305 | −£285,008 |
| Assets less current liabilities | −£4,106 | £733,664 | £721,373 | £781,145 | £536,333 | £208,777 | £174,658 | £119,952 | £154,976 | £34,883 | £124,739 |
| People | |||||||||||
| Average employees | 26 | 24 | 21 | 21 | 21 | 21 | 19 | 20 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-04 · satisfied 2024-01-31
—
Satisfied