T. & N. Gilmartin (Contractors) Limited
Construction of other civil engineering projects n.e.c. · Cupar
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,469,175
Cash
£2,195,885
Turnover
—
Profit / loss
£1,133,764
Current assets
£3,413,734
Creditors < 1 year
£1,387,546
Equity
£3,469,175
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,469,175 | £6,757,355 | — | £5,357,140 | — | — | — | — |
| Equity | £3,469,175 | £6,757,355 | — | £5,357,140 | £5,426,056 | £4,952,136 | £4,832,750 | £4,253,770 |
| Assets | ||||||||
| Fixed assets | £1,716,514 | £1,781,969 | — | — | — | — | — | — |
| Property, plant & equipment | £1,708,339 | £1,773,794 | — | — | — | — | — | — |
| Current assets | £3,413,734 | £6,493,498 | — | — | — | — | — | — |
| Cash at bank | £2,195,885 | £5,113,565 | — | — | — | — | — | — |
| Debtors | £982,579 | £1,261,637 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,387,546 | £1,177,777 | — | — | — | — | — | — |
| Creditors after one year | £37,024 | £89,496 | — | — | — | — | — | — |
| Net current assets | £2,026,188 | £5,315,721 | — | — | — | — | — | — |
| Assets less current liabilities | £3,742,702 | £7,097,690 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £1,521,854 | £1,207,793 | — | — | — | — | — | — |
| Profit / loss | £1,133,764 | £901,568 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 85 | 94 | — | — | — | — | — | — |
| 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 2 satisfied / released
Unknown · created 2015-02-19 · satisfied 2018-01-27
—
SatisfiedAll Assets · created 1991-12-27 · satisfied 2002-11-12
All monies
Satisfied