Gill Southern Limited
Investigation activities · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,267,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,633,766
Creditors < 1 year
£10,703,186
Equity
£2,267,668
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,267,668 | £2,067,961 | £1,857,987 | £1,572,421 | £1,426,960 | £1,242,426 | £1,046,923 |
| Equity | £2,267,668 | £2,067,961 | £1,857,987 | £1,572,421 | £1,426,960 | £1,242,426 | £1,046,923 |
| Assets | |||||||
| Fixed assets | £1,337,088 | £1,337,088 | £1,337,088 | £1,337,088 | £1,337,088 | £1,337,088 | £1,337,088 |
| Current assets | £11,633,766 | £11,373,002 | £11,110,600 | £11,513,887 | £6,698,098 | £6,572,341 | £7,172,550 |
| Liabilities | |||||||
| Creditors within one year | £10,703,186 | £10,642,129 | £10,589,701 | £11,278,554 | £6,608,226 | £6,667,003 | £7,462,715 |
| Net current assets | £930,580 | £730,873 | £520,899 | £235,333 | £89,872 | −£94,662 | −£290,165 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesUnknown · created 2022-09-16
—
OutstandingUnknown · created 2019-08-07
—
OutstandingFixed · created 2016-01-11
—
Outstanding