Gillespie Tax Management Ltd
Tax consultancy · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£858,525
Cash
£240,369
Turnover
—
Profit / loss
—
Current assets
£421,724
Creditors < 1 year
£231,392
Equity
£858,525
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £858,525 | £773,461 | £650,026 | £566,633 | £492,194 | £349,722 | £246,112 | £157,596 | £69,018 |
| Equity | £858,525 | £773,461 | £650,026 | £566,633 | £492,194 | £349,722 | £246,112 | £157,596 | £69,018 |
| Assets | |||||||||
| Fixed assets | £973,882 | £976,621 | £964,237 | £963,349 | £963,889 | £962,996 | £963,913 | £732,875 | £730,000 |
| Intangible assets | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 |
| Property, plant & equipment | £243,882 | £246,621 | £234,237 | £233,349 | £233,889 | £232,996 | £233,913 | £2,875 | £0 |
| Current assets | £421,724 | £337,965 | £316,247 | £323,925 | £394,754 | £152,588 | £177,937 | £176,433 | £155,027 |
| Cash at bank | £240,369 | £247,419 | £244,421 | £275,586 | £325,064 | £107,273 | £146,504 | £137,691 | £88,463 |
| Liabilities | |||||||||
| Creditors within one year | £231,392 | £222,394 | £210,803 | £199,930 | £153,589 | £93,616 | £145,561 | £110,421 | £135,807 |
| Creditors after one year | £305,689 | £318,731 | £419,655 | £520,711 | £712,860 | £672,246 | £750,177 | £641,291 | £680,202 |
| Net current assets | £190,332 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,164,214 | £1,092,192 | £1,069,681 | £1,087,344 | £1,205,054 | £1,021,968 | £996,289 | £798,887 | £749,220 |
| People & pay | |||||||||
| Average employees | 10 | 11 | 11 | 11 | 13 | 13 | 11 | — | — |
| Source evidence | 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 chargesUnknown · created 2019-01-22
—
OutstandingAll Assets · created 2016-06-13
—
Outstanding