K & D Gilbert Ltd
Other construction installation · Truro
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£950,488
Cash
£779,463
Turnover
—
Profit / loss
—
Current assets
£1,045,444
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3118 months | 2019-01-316 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2013-01-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £950,488 | £935,540 | £763,105 | £491,647 | £262,822 | £97,002 | £61,923 | −£413,431 | −£508,913 | −£342,788 | −£540,379 | −£829,402 | −£813,644 | −£880,636 | −£78,233 | £13,471 |
| Equity | — | — | — | — | — | — | — | — | — | −£342,788 | −£540,379 | −£829,402 | −£813,644 | −£880,636 | −£78,233 | £13,471 |
| Assets | ||||||||||||||||
| Fixed assets | £289,059 | £373,440 | £329,575 | £31,249 | £93,543 | £140,874 | £222,676 | £278,477 | £352,003 | £451,797 | £136,149 | £164,092 | £209,972 | £247,622 | £246,802 | £139,999 |
| Intangible assets | £542 | £542 | £542 | £542 | £542 | £542 | £542 | £542 | £542 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £288,517 | £372,898 | £329,033 | £30,707 | £93,001 | £140,332 | £222,134 | £277,935 | £351,461 | £451,797 | £136,149 | £164,092 | £209,972 | £247,622 | £246,802 | £139,999 |
| Current assets | £1,045,444 | £1,060,908 | £1,119,627 | £889,498 | £858,906 | £725,103 | £652,051 | £636,644 | £675,594 | £859,189 | £899,918 | £882,368 | £1,128,703 | £936,939 | £1,108,463 | £1,208,018 |
| Cash at bank | £779,463 | £657,150 | £827,291 | £617,135 | £336,661 | £129,377 | £0 | — | — | £6 | £30 | £715 | £0 | £244 | £425 | £844 |
| Debtors | £265,981 | £340,758 | £220,336 | £225,612 | £466,979 | £411,881 | £481,606 | £352,631 | £481,358 | £776,982 | £832,405 | £729,386 | £1,060,563 | £883,099 | £1,064,666 | £1,183,424 |
| Stock | £0 | £63,000 | £72,000 | £46,751 | £55,266 | £183,845 | £170,445 | £284,013 | £194,236 | £82,201 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £315,267 | £392,003 | £529,301 | £400,323 | £516,540 | £684,952 | £577,690 | £803,753 | £971,630 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £984,852 | £714,689 | £744,940 | £1,299,105 | £1,122,453 | £1,324,955 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £668,922 | £861,757 | £1,130,922 | £853,214 | £942,744 | £108,543 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | £0 | — |
| Net current assets | £730,177 | £668,905 | £590,326 | £489,175 | £342,366 | £40,151 | £74,361 | −£167,109 | −£296,036 | −£125,663 | £185,229 | £137,428 | −£170,402 | −£185,514 | −£216,492 | −£53,572 |
| Assets less current liabilities | £1,019,236 | £1,042,345 | £919,901 | £520,424 | £435,909 | £181,025 | £297,037 | £111,368 | £55,967 | £326,134 | £321,378 | £301,520 | £39,570 | £62,108 | £30,310 | £86,427 |
| People & pay | ||||||||||||||||
| Average employees | 23 | 25 | 22 | 24 | 24 | 25 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2022-04-01 · satisfied 2024-11-14
—
SatisfiedFixed · created 2014-03-20 · satisfied 2020-09-16
—
SatisfiedUnknown · created 2012-06-14 · satisfied 2020-09-16
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-03-14 · satisfied 2022-01-31
All monies
SatisfiedAll Assets · created 2006-01-26 · satisfied 2007-04-26
All monies
Satisfied