John Gilmour & Co. (Metal Workers) Limited
Private Limited Company · Prestwick
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£329,334
Cash
£70,043
Turnover
—
Profit / loss
—
Current assets
£200,519
Creditors < 1 year
£117,701
Equity
£329,334
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £329,334 | £345,161 | £295,514 | £169,828 | £116,695 | £106,006 | £105,917 | £130,615 | £128,334 | £132,746 | £137,391 | £139,582 | £125,527 | £102,893 | £83,764 | £80,962 | £67,492 |
| Equity | £329,334 | £345,161 | £295,514 | £169,828 | £116,695 | £106,006 | £105,917 | £130,615 | £128,334 | £132,746 | £137,391 | £139,582 | £125,527 | £102,893 | £83,764 | £80,962 | £67,492 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £145,555 | £17,424 | £16,458 |
| Property, plant & equipment | £357,946 | £156,438 | £158,028 | £160,654 | £158,586 | £148,407 | £149,910 | £151,678 | £153,836 | £154,362 | £156,244 | £159,951 | £151,509 | £153,164 | £145,555 | £17,424 | £16,458 |
| Current assets | £200,519 | £293,724 | £256,344 | £126,318 | £94,563 | £97,902 | £85,376 | £117,923 | £96,011 | £90,100 | £77,206 | £102,748 | £93,829 | £81,917 | £62,464 | £106,658 | £87,692 |
| Cash at bank | £70,043 | £171,530 | £149,339 | £44,119 | £16,762 | £47,402 | — | — | £5,709 | £33,416 | £10,463 | £38,095 | £24,137 | £21,591 | £31,460 | £58,672 | £30,170 |
| Debtors | £113,476 | £100,194 | £79,845 | £55,039 | £63,301 | £39,716 | £77,964 | £114,783 | £81,832 | £45,784 | £57,288 | £62,803 | £65,071 | £56,991 | £27,184 | £38,685 | £55,552 |
| Stock | — | — | — | — | £14,500 | £10,784 | £7,412 | £3,140 | £8,470 | £10,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £117,701 | £90,358 | £91,518 | £71,581 | £86,088 | £89,569 | £120,476 | — | — | — | £49,455 | £66,783 | £53,877 | £52,886 | — | — | — |
| Creditors after one year | £107,914 | £10,506 | £24,058 | £42,406 | £47,538 | £50,000 | £8,068 | — | — | — | £46,398 | £56,166 | £65,934 | £75,702 | — | — | — |
| Provisions | £3,516 | £4,137 | £3,282 | £3,157 | £2,828 | £734 | £825 | £925 | £1,046 | £750 | £206 | £168 | £0 | £3,600 | £2,043 | £2,843 | £2,079 |
| Net current assets | £82,818 | £203,366 | £164,826 | £54,737 | £8,475 | £8,333 | −£35,100 | −£2,302 | £2,406 | £15,764 | £27,751 | £35,965 | £39,952 | £29,031 | £26,052 | £66,381 | £53,113 |
| Assets less current liabilities | £440,764 | £359,804 | £322,854 | £215,391 | £167,061 | £156,740 | £114,810 | £149,376 | £156,242 | £170,126 | £183,995 | £195,916 | £191,461 | £182,195 | £171,607 | £83,805 | £69,571 |
| People | |||||||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 8 | 7 | 7 | 7 | — | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-01-28
—
OutstandingUnknown · created 2011-05-16
£88,000
OutstandingShow 1 satisfied / released
All Assets · created 1994-09-10 · satisfied 2011-05-17
All monies
Satisfied