Gillhams Deli Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,147
Cash
£64,235
Turnover
—
Profit / loss
—
Current assets
£179,723
Creditors < 1 year
£192,683
Equity
£50,147
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £50,147 | £10,251 | £41,024 | £39,722 | £69,348 | £18,891 | £9,693 | £30,321 |
| Equity | £50,147 | £10,251 | £41,024 | £39,722 | £69,348 | £18,891 | £9,693 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £18,616 |
| Property, plant & equipment | £90,101 | £107,244 | £110,312 | £82,234 | £86,799 | £20,646 | £25,730 | £18,616 |
| Current assets | £179,723 | £112,497 | £104,095 | £106,029 | £119,465 | £62,942 | £45,984 | £105,501 |
| Cash at bank | £64,235 | £34,691 | £56,606 | £60,148 | £79,151 | £40,731 | £18,440 | £87,241 |
| Debtors | £97,169 | £72,010 | £40,294 | £39,968 | £20,669 | £7,211 | £12,544 | £10,760 |
| Stock | — | — | — | — | £19,645 | £15,000 | £15,000 | £7,500 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £90,208 |
| Creditors within one year | £192,683 | £157,079 | £130,263 | £99,987 | £74,866 | £55,304 | — | — |
| Creditors after one year | £4,469 | £25,601 | £22,161 | £32,930 | £46,205 | £5,264 | £7,288 | — |
| Provisions | £22,525 | £26,810 | £20,959 | £15,624 | £15,845 | £4,129 | £4,889 | — |
| Net current assets | −£12,960 | −£44,582 | −£26,168 | £6,042 | £44,599 | £7,638 | −£3,860 | £15,293 |
| Assets less current liabilities | £77,141 | £62,662 | £84,144 | £88,276 | £131,398 | £28,284 | £21,870 | £33,909 |
| People & pay | ||||||||
| Average employees | 23 | 21 | 18 | 20 | 25 | 23 | 24 | 20 |
| 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
0 outstanding chargesNo charges available in our records.