Philip Gameson Joinery Limited
Manufacture of flat glass · Halesowen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£111,309
Cash
£23,345
Turnover
—
Profit / loss
—
Current assets
£496,193
Creditors < 1 year
£778,823
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£111,309 | −£90,743 | £133,461 | £200,018 | £206,685 | £143,175 | £205,510 | £176,887 | £199,863 | £300,545 | £319,189 | £224,302 |
| Equity | — | — | — | — | £206,685 | £143,175 | £205,510 | £176,887 | £199,863 | £300,545 | £319,189 | £224,302 |
| Assets | ||||||||||||
| Fixed assets | £197,198 | £221,536 | £249,302 | £203,647 | £222,492 | £235,496 | £86,975 | £139,435 | £185,539 | £215,292 | £219,454 | £265,632 |
| Intangible assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £197,198 | £221,535 | £249,301 | £203,646 | £222,491 | £235,495 | £86,974 | £97,351 | £138,455 | £163,208 | £162,370 | £203,548 |
| Current assets | £496,193 | £563,574 | £523,458 | £599,515 | £591,975 | £286,142 | £405,549 | £344,271 | £490,214 | £516,963 | £827,084 | £426,331 |
| Cash at bank | £23,345 | £300 | £29,750 | £300 | £300 | −£49,867 | £76,127 | £6 | £0 | £142,795 | £252,735 | £34,259 |
| Debtors | £338,235 | £359,947 | £336,697 | £404,922 | £483,183 | £258,719 | £266,257 | £282,453 | £415,130 | £251,530 | £296,056 | £307,948 |
| Stock | £134,613 | £203,327 | £157,011 | £194,293 | £108,492 | £77,290 | £63,165 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £778,823 | £817,647 | £547,967 | £472,528 | £417,883 | £286,106 | £268,787 | £284,982 | £448,541 | £307,824 | £586,537 | — |
| Creditors after one year | £14,448 | £46,777 | £79,903 | £119,187 | £178,470 | £80,928 | £6,798 | £15,294 | £18,028 | £111,209 | £124,952 | — |
| Provisions | — | — | — | — | — | — | — | £6,543 | £9,321 | £12,677 | £15,860 | £21,490 |
| Net current assets | −£282,630 | −£254,073 | −£24,509 | £126,987 | £174,092 | £36 | £136,762 | £59,289 | £41,673 | £209,139 | £240,547 | £129,515 |
| Assets less current liabilities | −£85,432 | −£32,537 | £224,793 | £330,634 | £396,584 | £235,532 | £223,737 | £198,724 | £227,212 | £424,431 | £460,001 | £395,147 |
| People | ||||||||||||
| Average employees | 27 | 31 | 31 | 31 | 24 | 25 | 23 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-09-15
—
OutstandingAll Assets · created 2026-04-02
—
OutstandingAll Assets · created 2003-03-19
All monies
Outstanding