Gillingham Engineering Company Limited
Activities of head offices · Hildenborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£513,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,250
Creditors < 1 year
—
Equity
£513,750
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £513,750 | £537,551 | £521,965 | — | — | — | — | — | £411,544 | £318,119 |
| Equity | £513,750 | £537,551 | £521,965 | £511,011 | £570,290 | £510,988 | £475,830 | £476,799 | £411,544 | £318,119 |
| Assets | ||||||||||
| Fixed assets | £505,500 | £505,500 | £505,500 | £505,500 | £505,500 | £505,500 | £523,050 | £523,050 | £523,050 | £530,495 |
| Property, plant & equipment | — | — | — | — | — | — | £505,500 | £505,500 | £505,500 | £512,945 |
| Current assets | £57,250 | £74,348 | £58,666 | £38,022 | £96,280 | £107,375 | £197,562 | £176,182 | £136,169 | £55,465 |
| Cash at bank | — | — | — | — | — | — | £4,865 | £15,983 | £32,046 | £6,147 |
| Debtors | — | — | — | — | — | — | £192,697 | £160,199 | £104,123 | £49,318 |
| Liabilities | ||||||||||
| Net current assets | £8,250 | £32,051 | £16,465 | £5,511 | £64,790 | £5,488 | −£47,220 | −£46,251 | −£4,505 | −£48,684 |
| Assets less current liabilities | £513,750 | £537,551 | £521,965 | £511,011 | £570,290 | £510,988 | £475,830 | £476,799 | £518,545 | £481,811 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 3 | 3 |
| Source evidence | 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 2011-09-20
All monies
OutstandingShow 2 satisfied / released
Property · created 2011-09-20 · satisfied 2020-06-26
All monies
SatisfiedAll Assets · created 2011-08-08 · satisfied 2020-06-26
All monies
Satisfied