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Companies/SC031218

Gavin Shanks & Sons Limited

Private Limited Company · Coatbridge

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£544,214
Cash
£38,141
Turnover
—
Profit / loss
—
Current assets
£38,141
Creditors < 1 year
—
Equity
−£544,214
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£544,214£81,494—£119,130£120,826£121,954£171,198£157,505£171,659£168,652£150,151£141,097£145,094—£149,989£144,567
Equity−£544,214£81,494£103,362£119,130£120,826£121,954£171,198£157,505£171,659£168,652£150,151£141,097£145,094£148,598£149,989£144,567
Assets
Fixed assets———————————————£576,681
Property, plant & equipment£532,915£532,915£532,915£538,793£541,714£543,566£545,845£548,659£552,145£556,480£561,896£555,372£559,745£565,252£569,360£576,681
Current assets£38,141£44,346£48,002£57,105£176,471£32,528£58,181£108,391£98,759£86,079£130,755£94,252£118,008£217,790£250,886£217,029
Cash at bank£38,141£44,226£48,002£56,434£175,021£27,864£51,109£103,781£71,901£76,516£105,810£72,226£56,258£89,793£103,269£50,392
Debtors£0£120£0£671£1,450£4,664£7,072£4,610£26,858£9,440£24,284£20,438£34,570£55,909£61,158£59,306
Stock—————————£123——————
Liabilities
Creditors within one year——————————£529,946£505,380£532,659£634,444£669,861—
Creditors after one year——————————£8,830£0——£396—
Provisions———£0£20£222£486£793£1,259£1,814£3,724£3,147£0———
Net current assets−£1,077,129−£451,421−£429,553−£419,663−£420,868−£421,390−£374,161−£389,478−£375,695−£379,833−£399,191−£411,128−£414,651−£416,654−£418,975−£425,258
Assets less current liabilities−£544,214£81,494£103,362£119,130£120,846£122,176£171,684£159,181£176,450£176,647£162,705£144,244£145,094£148,598£150,385£151,423
People
Average employees222234444———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2012-06-21
All monies
Outstanding
All Assets · created 1994-05-19
All monies
Outstanding
Unknown · created 1986-07-08
All monies
Outstanding
Property · created 1977-06-08
All monies
Outstanding