Philip Gill Contracting Limited
Support activities for crop production · Fortrose
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£98,977
Cash
£23,333
Turnover
—
Profit / loss
—
Current assets
£59,695
Creditors < 1 year
—
Equity
£98,977
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,977 | £102,792 | £62,026 | £55,107 | −£1,645 | £7,856 | £8,488 | £8,444 | £6,283 | £5,487 | £8,187 | £11,810 | −£11,024 | −£7,024 |
| Equity | £98,977 | £102,792 | £62,026 | £55,107 | −£1,645 | £7,856 | £8,488 | £8,444 | £6,283 | £5,487 | £8,187 | £11,810 | −£11,024 | −£7,024 |
| Assets | ||||||||||||||
| Property, plant & equipment | £205,392 | £263,699 | £179,923 | £176,216 | £139,798 | £119,234 | £118,889 | £79,650 | £91,659 | £120,622 | £128,773 | £90,437 | £89,876 | £119,214 |
| Current assets | £59,695 | £72,333 | £33,797 | £48,599 | £16,677 | £31,409 | £19,050 | £17,277 | £13,812 | £23,432 | £21,237 | £18,406 | — | £23,019 |
| Cash at bank | £23,333 | £2,383 | £0 | — | — | £4,385 | £0 | — | £391 | £0 | — | — | — | £2,627 |
| Debtors | £36,362 | £69,950 | £33,697 | £45,389 | £16,677 | £27,024 | £18,200 | £16,577 | £12,721 | £23,287 | £20,562 | £18,406 | £9,140 | £19,597 |
| Stock | — | — | £100 | £3,210 | £0 | — | £850 | £700 | £700 | £145 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,652 | £65,568 | £87,628 | £103,256 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,665 | £14,119 | £6,242 | £24,359 |
| Provisions | £46,268 | £51,405 | £38,621 | £25,404 | £17,511 | £18,598 | £18,277 | £15,134 | £17,950 | £24,124 | £22,506 | £17,346 | £16,170 | £21,642 |
| Net current assets | £3,405 | −£11,363 | −£36,864 | −£33,460 | −£41,884 | −£17,757 | −£46,573 | −£39,720 | −£38,123 | −£35,777 | −£39,415 | −£47,162 | −£78,488 | −£80,237 |
| Assets less current liabilities | £208,797 | £252,336 | £143,059 | £142,756 | £97,914 | £101,477 | £72,316 | £39,930 | £53,536 | £84,845 | £89,358 | £43,275 | £11,388 | £38,977 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-14
—
Outstanding