David Gilbert Joinery Limited
Joinery installation · Helston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,732
Creditors < 1 year
—
Equity
£66,999
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,999 | £87,070 | £37,939 | £9,812 | £27,034 | £58,697 | £131,490 | £145,117 | £140,183 | £178,511 | £80,012 | £52,717 | £42,201 | £62,513 | £25,723 | £14,137 | £13,159 |
| Equity | £66,999 | £87,070 | £37,939 | £9,812 | £27,034 | £58,697 | £131,490 | £145,117 | £140,183 | £178,511 | £80,012 | £52,717 | £42,201 | £62,513 | £25,723 | £14,137 | £13,159 |
| Assets | |||||||||||||||||
| Fixed assets | £54,779 | £41,760 | £15,309 | £19,610 | £31,324 | £42,034 | £59,650 | £47,779 | £63,177 | £75,182 | £29,493 | £41,504 | £60,227 | £47,550 | £43,210 | £45,666 | £44,903 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,493 | £41,504 | £59,267 | £44,670 | £38,410 | £38,946 | £36,263 |
| Current assets | £200,732 | £194,659 | £153,264 | £117,092 | £173,656 | £114,418 | £218,358 | £203,048 | £230,226 | £215,603 | £183,824 | £129,755 | £142,548 | £156,412 | £164,925 | £108,253 | £80,307 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,585 | £5,005 | £2,648 | £22,301 | £0 | £1,840 | £30,692 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £72,031 | £52,426 | £76,627 | £111,907 | £129,432 | £75,842 | £31,573 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,694 | £104,347 | £140,650 | £105,566 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,188 | £13,559 | £18,020 | £32,855 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £423 | £636 | £1,904 | £3,028 | £4,205 | £3,766 | £0 |
| Net current assets | £62,781 | £92,754 | £63,421 | £36,249 | £51,152 | £27,947 | £96,145 | £115,973 | £108,361 | £139,513 | £60,130 | £25,408 | £1,898 | £50,846 | £23,144 | £28,309 | £18,256 |
| Assets less current liabilities | £117,560 | £134,514 | £78,730 | £55,859 | £82,476 | £69,981 | £155,795 | £163,752 | £171,538 | £214,695 | £89,623 | £66,912 | £62,125 | £98,396 | £66,354 | £73,975 | £63,159 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-08
All monies
Outstanding