Gilmour Tools (Holdings) Limited
Other business support service activities n.e.c. · Larkhall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,026,145
Cash
£6,535
Turnover
—
Profit / loss
—
Current assets
£97,048
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,026,145 | £519,250 | £185,476 | £216,367 | £269,231 | £160,591 | £289,822 | £397,092 | £170,846 | £532,859 | — |
| Equity | — | — | £185,476 | £216,367 | £269,231 | £160,591 | £289,822 | £397,092 | £170,846 | £532,859 | £639,338 |
| Assets | |||||||||||
| Fixed assets | £1,010,467 | £466,572 | — | £458,846 | £546,746 | £621,241 | £1,182,339 | £777,286 | £540,236 | £612,352 | £714,042 |
| Property, plant & equipment | £1,010,467 | £466,572 | £549,315 | £458,846 | £545,746 | £620,241 | £1,181,339 | £776,286 | £539,236 | £611,352 | £713,042 |
| Current assets | £97,048 | £311,701 | £213,380 | £347,533 | £162,430 | £65,691 | £113,900 | £9,261 | £141,265 | £455,749 | £708,152 |
| Cash at bank | £6,535 | £58,201 | £17,948 | £18,390 | £21,678 | £942 | £697 | £740 | £698 | — | — |
| Debtors | £66,319 | £229,306 | £180,021 | £323,643 | £140,752 | £64,749 | £113,203 | £8,521 | — | — | £353,152 |
| Stock | £24,194 | £24,194 | £15,411 | £5,500 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,186 | £89,839 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £339,878 | £194,216 | — | — | — | — | — | £709,914 |
| Creditors after one year | — | — | — | £192,995 | £220,685 | — | — | — | — | — | — |
| Provisions | — | — | £92,828 | £57,139 | £25,044 | £23,032 | £39,690 | £40,721 | £43,969 | £56,201 | £72,942 |
| Net current assets | £94,862 | £221,862 | −£88,012 | £7,655 | −£31,786 | −£181,704 | −£499,581 | −£271,973 | −£325,421 | −£23,292 | −£1,762 |
| Assets less current liabilities | £1,105,329 | £688,434 | £461,303 | £466,501 | £514,960 | £439,537 | £682,758 | £505,313 | £214,815 | £589,060 | £712,280 |
| People | |||||||||||
| Average employees | 17 | 17 | 12 | 5 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-04-24
—
OutstandingAll Assets · created 2026-03-25
—
OutstandingAll Assets · created 2025-04-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2001-07-04 · satisfied 2015-02-06
All monies
SatisfiedAll Assets · created 2001-06-28 · satisfied 2006-09-05
All monies
Satisfied