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Companies/04465020

Gilboys Limited

Private Limited Company · Totnes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£129,910
Cash
Turnover
Profit / loss
Current assets
£136,135
Creditors < 1 year
£93,341
Equity
£129,910
Average employees
3

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£129,910£94,452£40,620£50,181£38,452£37,960£16,105£12,114£5,663£3,476
Equity£129,910£94,452£40,620£50,181£38,452£37,960£16,105£12,114£5,663£3,476
Assets
Fixed assets£89,991£69,513£14,134£19,668£21,588£3,043£7,168£9,684£14,559
Property, plant & equipment£18,933
Current assets£136,135£51,018£36,814£43,392£81,325£62,572£38,439£43,179£38,094£31,256
Cash at bank£4,006
Debtors£9,250
Stock£18,000
Liabilities
Creditors within one year£93,341£23,204£7,453£10,004£61,586£24,780£26,627£37,874£44,115£42,926
Provisions£2,875£2,875£2,875£2,875£2,875£2,875£2,875£2,875£2,875
Net current assets£42,794£27,814£29,361£33,388£19,739£37,792£11,812£5,305−£6,021−£11,670
Assets less current liabilities£132,785£97,327£43,495£53,056£41,327£40,835£18,980£14,989£8,538£7,263
People
Average employees33333333
Source evidenceView 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 charges
All Assets · created 2013-03-26
All monies
Outstanding