Gillies Of Broughty Ferry Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Dundee
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£24,322,662
Cash
£7,468,710
Turnover
—
Profit / loss
£826,223
Current assets
£13,118,234
Creditors < 1 year
£4,652,645
Equity
£24,322,662
Average employees
200
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,322,662 | £23,842,429 | — | — | £21,006,276 | — | — | — |
| Equity | £24,322,662 | £23,842,429 | — | — | £21,006,276 | £17,897,015 | £17,107,691 | £16,122,260 |
| Assets | ||||||||
| Fixed assets | £16,646,868 | £16,976,402 | — | — | £12,430,831 | — | — | — |
| Property, plant & equipment | £14,239,022 | £14,315,124 | — | — | £10,673,355 | £9,671,002 | £9,964,947 | — |
| Current assets | £13,118,234 | £12,102,446 | — | — | £14,023,118 | — | — | — |
| Cash at bank | £7,468,710 | £6,616,463 | — | — | £9,990,783 | — | — | — |
| Debtors | £997,754 | £842,179 | — | — | £324,090 | — | — | — |
| Stock | — | — | — | — | £3,708,245 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,652,645 | £4,510,559 | — | — | £5,074,159 | — | — | — |
| Net current assets | £8,465,589 | £7,591,887 | — | — | £8,948,959 | — | — | — |
| Assets less current liabilities | £25,112,457 | £24,568,289 | — | — | £21,379,790 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £18,117,879 | — | — | — |
| Gross profit | — | — | — | — | £8,938,880 | — | — | — |
| Operating profit | — | — | — | — | £3,048,130 | — | — | — |
| Profit before tax | £1,299,998 | £1,122,627 | — | — | £3,053,711 | — | — | — |
| Profit / loss | £826,223 | £747,383 | — | — | £2,478,223 | £1,301,527 | £1,465,647 | — |
| People | ||||||||
| Average employees | 200 | 198 | — | — | 177 | 173 | 168 | — |
| 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 chargesShow 8 satisfied / released
Unknown · created 2005-12-01 · satisfied 2014-01-10
£525,000
SatisfiedUnknown · created 2002-07-26 · satisfied 2014-01-10
All monies
SatisfiedUnknown · created 2001-08-31 · satisfied 2014-01-10
£196,750
SatisfiedUnknown · created 2000-05-29 · satisfied 2014-01-10
£186,666.64
SatisfiedUnknown · created 1999-02-03 · satisfied 2014-01-10
£160,000
SatisfiedUnknown · created 1994-11-25 · satisfied 1996-02-15
£60,000
SatisfiedUnknown · created 1993-11-30 · satisfied 1994-11-09
£180,000
SatisfiedUnknown · created 1987-03-16 · satisfied 2014-01-10
All monies
Satisfied