Gail Reid Mortgage Services Ltd
Financial intermediation not elsewhere classified · Inverurie
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£118,138
Cash
£52,211
Turnover
—
Profit / loss
—
Current assets
£62,022
Creditors < 1 year
£55,771
Equity
£118,138
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £118,138 | £93,923 | £122,506 | £143,487 | £137,932 | £60,112 | £22,468 | £18,760 | — | — | — |
| Equity | £118,138 | £93,923 | £122,506 | £143,487 | £137,932 | £60,112 | £22,468 | £18,760 | £7,582 | £2,564 | −£12,209 |
| Assets | |||||||||||
| Property, plant & equipment | £200,094 | £213,089 | £231,018 | £211,960 | £4,659 | £6,549 | £9,234 | £7,776 | £7,776 | £10,813 | £13,685 |
| Current assets | £62,022 | £28,516 | £41,995 | £118,103 | £171,463 | £74,697 | £27,920 | £30,966 | £9,730 | £293 | £2,621 |
| Cash at bank | £52,211 | £19,037 | £34,636 | £107,243 | £163,189 | £72,797 | £21,850 | £30,490 | £8,036 | £236 | £2,621 |
| Debtors | £9,811 | £9,479 | £7,359 | £10,860 | £8,274 | £1,900 | £6,070 | £476 | £1,694 | £57 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £55,771 | £44,354 | £31,365 | £55,825 | £37,305 | £19,890 | — | — | — | — | — |
| Creditors after one year | £88,207 | £103,328 | £119,142 | £130,751 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £885 | £1,244 | £1,755 | £0 | — | — | — |
| Net current assets | £6,251 | −£15,838 | £10,630 | £62,278 | £134,158 | £54,807 | £14,989 | £12,191 | −£194 | −£8,249 | −£25,894 |
| Assets less current liabilities | £206,345 | £197,251 | £241,648 | £274,238 | £138,817 | £61,356 | £24,223 | £18,760 | £7,582 | £2,564 | −£12,209 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 5 | 4 | — | 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
1 outstanding chargesUnknown · created 2021-12-29
—
Outstanding