C.e. Gilbert & Son (Developments) Limited
Development of building projects · Bilston
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2017-07-28GBP · unknown | 2016-07-28GBP · unknown | 2015-07-29GBP · unknown | 2014-07-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2019-11-11
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OutstandingFloating · created 2014-01-20
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OutstandingAll Assets · created 2013-04-25
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OutstandingFloating · created 2013-02-18
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OutstandingFixed · created 2001-08-23
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OutstandingShow 16 satisfied / released
Floating · created 2019-11-11
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Part SatisfiedFloating · created 2014-09-03 · satisfied 2021-02-07
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SatisfiedFixed · created 2007-09-21 · satisfied 2013-01-26
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SatisfiedFixed · created 2006-09-29 · satisfied 2012-08-30
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SatisfiedFixed · created 2005-03-08 · satisfied 2012-08-30
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SatisfiedUnknown · created 2004-11-22 · satisfied 2012-08-30
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SatisfiedFixed · created 2004-06-30 · satisfied 2012-08-30
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SatisfiedFixed · created 2004-06-10 · satisfied 2012-08-30
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SatisfiedFixed · created 2003-12-05 · satisfied 2011-12-07
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SatisfiedFixed · created 2003-01-31 · satisfied 2004-04-16
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SatisfiedFixed · created 2003-01-31 · satisfied 2004-04-16
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SatisfiedProperty · created 2000-12-20 · satisfied 2012-08-30
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SatisfiedProperty · created 1999-08-24 · satisfied 2012-08-30
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SatisfiedFloating · created 1997-01-30 · satisfied 2012-08-30
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SatisfiedFloating · created 1996-12-06 · satisfied 2012-08-30
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SatisfiedProperty · created 1996-10-10 · satisfied 2013-01-26
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Satisfied