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Companies/03231313

C.e. Gilbert & Son (Developments) Limited

Development of building projects · Bilston

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£638,308
Cash
£627
Turnover
Profit / loss
Current assets
£2,072,003
Creditors < 1 year
£1,462,090
Equity
£638,308
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2017-07-28GBP · unknown2016-07-28GBP · unknown2015-07-29GBP · unknown2014-07-30GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£638,308£778,381£681,112£635,830£809,466£782,891£629,482£329,086£292,441£292,441£482,488£471,855£441,491£371,796£263,717
Equity£638,308£778,381£681,112£635,830£809,466£782,891£629,482£329,086£292,441£292,441£482,488£471,855£441,491£371,796£263,717
Assets
Fixed assets£39,614£57,715£65,494£82,310£103,643£67,012£64,507£77,058£92,731
Property, plant & equipment£39,614£57,715£65,494£82,310£103,643£67,012£64,507£77,058£92,731£92,731£111,231£131,766£18,535£22,006£23,680
Current assets£2,072,003£2,097,397£3,831,204£4,550,231£3,466,349£2,793,820£1,736,169£1,423,088£3,070,777£3,070,777£3,111,727£2,945,104£1,715,976£1,028,120£698,868
Cash at bank£627£7,517£55,830£337,619£290,510£262,285£36,425£29,626£66,900£67,502£118,775£57,282£48,296£9,181£42,949
Debtors£144,403£173,535£212,759£34,474£79,331£8,997
Stock£2,016,132£1,948,250£3,581,249£3,892,002£2,883,548£2,282,121£1,369,139£1,307,779£2,858,872£2,858,872£2,819,417
Liabilities
Creditors within one year£1,462,090£621,241£2,700,766£3,463,113£988,978£846,591£1,159,284£819,822£2,492,816£2,043,645£806,574£462,450£225,754
Creditors after one year£1,315£741,060£502,380£517,959£1,751,858£1,218,900£336,953£360,544£539,638£486,446£215,880£233,077
Provisions−£9,904−£14,430−£12,440−£15,639−£19,690−£12,450−£11,910−£14,285−£17,707£17,707£21,229£21,732£0
Net current assets£609,913£1,476,156£1,130,438£1,087,118£2,477,371£1,947,229£576,885£603,266£577,961£577,961£785,929£901,459£909,402£565,670£473,114
Assets less current liabilities£649,527£1,533,871£1,195,932£1,169,428£2,581,014£2,014,241£641,392£680,324£670,692£670,692£897,160£1,033,225£927,937£587,676£496,794
People
Average employees2222222222
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2019-11-11
Outstanding
Floating · created 2014-01-20
Outstanding
All Assets · created 2013-04-25
Outstanding
Floating · created 2013-02-18
All monies
Outstanding
Fixed · created 2001-08-23
All monies
Outstanding
Show 16 satisfied / released
Floating · created 2019-11-11
Part Satisfied
Floating · created 2014-09-03 · satisfied 2021-02-07
Satisfied
Fixed · created 2007-09-21 · satisfied 2013-01-26
All monies
Satisfied
Fixed · created 2006-09-29 · satisfied 2012-08-30
All monies
Satisfied
Fixed · created 2005-03-08 · satisfied 2012-08-30
All monies
Satisfied
Unknown · created 2004-11-22 · satisfied 2012-08-30
All monies
Satisfied
Fixed · created 2004-06-30 · satisfied 2012-08-30
All monies
Satisfied
Fixed · created 2004-06-10 · satisfied 2012-08-30
All monies
Satisfied
Fixed · created 2003-12-05 · satisfied 2011-12-07
All monies
Satisfied
Fixed · created 2003-01-31 · satisfied 2004-04-16
All monies
Satisfied
Fixed · created 2003-01-31 · satisfied 2004-04-16
All monies
Satisfied
Property · created 2000-12-20 · satisfied 2012-08-30
All monies
Satisfied
Property · created 1999-08-24 · satisfied 2012-08-30
All monies
Satisfied
Floating · created 1997-01-30 · satisfied 2012-08-30
All monies
Satisfied
Floating · created 1996-12-06 · satisfied 2012-08-30
All monies
Satisfied
Property · created 1996-10-10 · satisfied 2013-01-26
All monies
Satisfied