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Companies/05267922

Gilks Fencing Limited

Private Limited Company · Sandy

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£30,145
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£117,860
Creditors < 1 year
£117,069
Equity
−£30,145
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets−£30,145£11,879£155,250£142,194£135,800£128,835£179,214£214,809£121,800£83,941£42,648£40,115£52,537£92,047
Equity−£30,145£11,879£155,250£142,194£135,800£128,835£179,214£214,809£121,800£83,941£42,648£40,115£52,537£92,047
Assets
Fixed assets———————————£14,788£17,698£22,535
Property, plant & equipment£21,236£21,641£15,931£20,656£14,934£23,654£33,486£10,494£13,185£19,476£10,119£14,788£17,698£22,535
Current assets£117,860£116,774£266,469£233,363£238,527£308,614£250,704£338,596£206,786£161,346£138,700£137,220£121,213£142,315
Cash at bank£81£21,387£50,797£51,666£52,021£103,141£35,519£38,251£14,199£2,357£2,390£2,012£1,074£1,024
Debtors£90,209£51,751£131,949£106,016£70,246£126,627£148,561£218,017£126,260£121,026£96,733£70,407£72,354£103,793
Stock£27,570£43,636£83,723£75,681£116,260£78,846£66,624£82,328£66,327£37,963£39,577———
Liabilities
Creditors within one year£117,069£76,932£98,380£77,782£78,208£203,433£104,976£134,281£96,271£91,181£106,171———
Creditors after one year£52,172£49,604£28,770£34,043£39,453———£1,900£5,700————
Net current assets£791£39,842£168,089£155,581£160,319£105,181£145,728£204,315£110,515£70,165£32,529£26,090£38,652£76,375
Assets less current liabilities£22,027£61,483£184,020£176,237£175,253£128,835——£123,700£89,641£42,648£40,878£56,350£98,910
People & pay
Average employees14222222232322——2018———
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2014-09-25 · satisfied 2022-12-14
—
Satisfied
Unknown · created 2006-07-04 · satisfied 2014-11-10
All monies
Satisfied