George Gilmour (Metals) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£337,346
Cash
£169,687
Turnover
—
Profit / loss
£270,197
Current assets
£1,726,431
Creditors < 1 year
£1,487,202
Equity
£337,346
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £337,346 | £67,149 | — | — | £21,340 | £153,587 | £129,675 | £140,528 | £94,199 | £14,681 | −£319,446 | −£291,619 |
| Equity | £337,346 | £67,149 | — | — | £21,340 | £153,587 | £129,675 | £140,528 | £94,199 | — | −£319,446 | −£291,619 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £153,536 | £148,298 | — | £63,056 | £79,361 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,303 | £1,534 | — | — |
| Property, plant & equipment | £98,117 | £113,377 | — | — | £134,982 | £147,094 | £164,857 | £152,428 | £146,995 | £190,954 | £60,354 | £54,563 |
| Current assets | £1,726,431 | £1,992,167 | — | — | £1,354,501 | £1,133,084 | £1,184,824 | £1,187,236 | £1,143,630 | £1,068,213 | £812,672 | £799,712 |
| Cash at bank | £169,687 | £153,669 | — | — | £106,677 | £158,587 | £38,608 | £29,096 | £118 | £193 | — | £781 |
| Debtors | £1,197,651 | £1,229,405 | — | — | £744,824 | £423,497 | £505,216 | £517,140 | £799,512 | £793,751 | £476,133 | £537,799 |
| Stock | — | — | — | — | £503,000 | £551,000 | £641,000 | £641,000 | £344,000 | £274,269 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,487,202 | £2,028,395 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £239,229 | −£36,228 | — | — | — | — | — | £77,889 | £107,826 | £59,750 | £251,027 | −£352,200 |
| Assets less current liabilities | £337,346 | £77,149 | — | — | — | — | — | £231,425 | £256,124 | £252,238 | £314,083 | −£272,839 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | £0 | −£681 | −£801 | — | — | — | — | — |
| Profit / loss | £270,197 | −£361,041 | — | — | −£132,247 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 57 | 56 | — | — | 59 | 54 | 52 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingAll Assets · created 2018-09-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-03-09 · satisfied 2018-09-28
All monies
SatisfiedFloating · created 1991-03-04 · satisfied 2023-09-18
All monies
SatisfiedUnknown · created 1972-08-18 · satisfied 2018-08-23
All monies
Satisfied