Gildernew & Co. Ltd
Accounting and auditing activities · Dungannon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,177
Cash
£326,094
Turnover
—
Profit / loss
—
Current assets
£769,677
Creditors < 1 year
—
Equity
£90,177
Average employees
17
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £90,177 | £81,426 | £80,519 | £77,348 | £66,008 | £34,742 | £22,982 | £20,002 | £12,303 | £100 |
| Equity | £90,177 | £81,426 | £80,519 | £77,348 | £66,008 | £34,742 | £22,982 | £20,002 | £12,303 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £31,465 | £37,467 | £28,063 | £21,628 | £0 |
| Property, plant & equipment | £32,023 | £33,861 | £18,561 | £33,172 | £44,388 | — | — | — | — | — |
| Current assets | £769,677 | £544,545 | £459,155 | £431,282 | £350,877 | £268,631 | £206,937 | £193,924 | £164,390 | £100 |
| Cash at bank | £326,094 | £150,190 | £91,843 | £135,482 | £120,756 | — | — | — | — | — |
| Debtors | £443,583 | £394,355 | £367,312 | £295,800 | £230,121 | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £90,943 | £104,989 | £120,188 | £111,304 | £96,620 | £28,277 | £10,515 | £16,939 | £15,675 | £100 |
| Assets less current liabilities | £122,966 | £138,850 | £138,749 | £144,476 | £141,008 | £59,742 | £47,982 | £45,002 | £37,303 | £100 |
| People | ||||||||||
| Average employees | 17 | 18 | 16 | 14 | 10 | 10 | 10 | — | — | — |
| 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 2016-04-15
—
Outstanding