Robert Giles Agencies Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£387,099
Cash
£136,743
Turnover
—
Profit / loss
—
Current assets
£1,180,477
Creditors < 1 year
£788,961
Equity
£387,099
Average employees
8
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £387,099 | £401,620 | £422,423 | £549,645 | £567,918 | £645,583 |
| Equity | £387,099 | £401,620 | £422,423 | £549,645 | £567,918 | £645,583 |
| Assets | ||||||
| Fixed assets | £11,683 | £14,829 | £9,171 | £15,830 | £15,480 | £35,622 |
| Property, plant & equipment | £11,682 | £14,828 | £9,170 | £15,829 | £15,479 | £35,619 |
| Current assets | £1,180,477 | £1,468,980 | £1,280,731 | £1,101,947 | £1,239,334 | £1,652,057 |
| Cash at bank | £136,743 | £139,241 | £113,692 | £14,491 | £9,985 | £186,294 |
| Liabilities | ||||||
| Creditors within one year | £788,961 | £1,056,889 | £832,979 | £520,486 | £686,896 | £1,042,096 |
| Creditors after one year | £16,100 | £25,300 | £34,500 | £47,646 | £0 | — |
| Net current assets | £391,516 | £412,091 | £447,752 | £581,461 | £552,438 | £609,961 |
| Assets less current liabilities | £403,199 | £426,920 | £456,923 | £597,291 | £567,918 | £645,583 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 11 |
| Source evidence | 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 2013-10-14
—
Outstanding