Gilmore Consultancy Ltd.
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£706,467
Cash
£32,001
Turnover
—
Profit / loss
—
Current assets
£1,534,486
Creditors < 1 year
£1,601,705
Equity
£706,467
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £706,467 | £678,028 | £699,696 | £797,398 | £646,639 | £62,726 | £425,306 | £125,139 |
| Equity | £706,467 | £678,028 | £699,696 | £797,398 | £646,639 | £62,726 | £425,306 | £125,139 |
| Assets | ||||||||
| Fixed assets | £834,749 | £908,517 | £842,855 | £502,926 | £446,113 | £627,475 | £755,093 | £162,173 |
| Property, plant & equipment | £833,746 | £907,514 | £841,852 | £501,923 | £445,110 | £627,471 | £755,089 | £162,169 |
| Current assets | £1,534,486 | £1,234,102 | £1,608,485 | £1,976,853 | £1,881,276 | £872,982 | £990,351 | £680,984 |
| Cash at bank | £32,001 | £87,036 | £181,540 | £202,677 | £105,544 | £47,221 | £80,120 | — |
| Debtors | £1,049,350 | £853,024 | £879,828 | £1,455,214 | £1,555,458 | £646,696 | £453,761 | £364,466 |
| Stock | £453,135 | £294,042 | £547,117 | £318,962 | £220,274 | £179,065 | £456,470 | £316,518 |
| Liabilities | ||||||||
| Creditors within one year | £1,601,705 | £1,228,272 | £1,374,124 | £1,120,295 | £902,603 | £797,913 | £1,230,739 | £651,703 |
| Creditors after one year | £35,600 | £181,383 | £358,464 | £580,222 | £800,754 | £651,608 | £80,258 | £65,763 |
| Net current assets | −£67,219 | £5,830 | £234,361 | £856,558 | £978,673 | £75,069 | −£240,388 | £29,281 |
| Assets less current liabilities | £767,530 | £914,347 | £1,077,216 | £1,359,484 | £1,424,786 | £702,544 | £514,705 | £191,454 |
| People | ||||||||
| Average employees | 43 | 43 | 41 | 43 | 45 | 47 | 51 | — |
| Source evidence | 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 chargesProperty · created 2015-02-05
—
OutstandingAll Assets · created 2014-12-18
—
OutstandingAll Assets · created 2008-06-26
All monies
Outstanding