Gilessmith Group Ltd
Manufacture of flat glass · Littlehampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£29,575
Cash
£17,658
Turnover
—
Profit / loss
—
Current assets
£108,919
Creditors < 1 year
—
Equity
£29,575
Average employees
15
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,575 | £46,407 | £117,030 | £159,962 | £135,023 | £105,045 | £101,078 | £136,492 | £130,681 | £63,475 | £3,895 | −£3,692 | £10,919 | £449 |
| Equity | £29,575 | £46,407 | £117,030 | £159,962 | £135,023 | £105,045 | £101,078 | £136,492 | £130,681 | £63,475 | £3,895 | −£3,692 | £10,919 | £449 |
| Assets | ||||||||||||||
| Property, plant & equipment | £32,393 | £40,491 | £50,613 | £57,717 | £64,547 | £78,711 | £98,149 | £119,585 | £4,972 | £3,138 | £2,468 | £1,623 | £494 | £618 |
| Current assets | £108,919 | £103,818 | £162,523 | £216,948 | £195,136 | £102,443 | £104,861 | £84,096 | £171,572 | £108,352 | £33,048 | £21,596 | £35,384 | £1,320 |
| Cash at bank | £17,658 | £27,165 | £87,498 | £153,808 | £130,544 | £41,149 | £48,830 | £10,687 | £113,138 | £83,266 | £11,086 | £5,248 | £22,432 | £1,320 |
| Debtors | £91,261 | £76,653 | £75,025 | £63,140 | £64,592 | £61,294 | £56,031 | £73,409 | £58,434 | £25,086 | £21,962 | £16,348 | £12,952 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £47,375 | £26,790 | £18,164 | £12,736 | £1,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £640 | £4,831 | £8,747 | £12,223 | £0 |
| Net current assets | £5,424 | £24,213 | £94,327 | £140,578 | £117,749 | £35,000 | £30,904 | £52,869 | £125,709 | £60,977 | £6,258 | £3,432 | £22,648 | −£169 |
| Assets less current liabilities | £37,817 | £64,704 | £144,940 | £198,295 | £182,296 | £113,711 | £129,053 | £172,454 | £130,681 | £64,115 | £8,726 | £5,055 | £23,142 | £449 |
| People | ||||||||||||||
| Average employees | 15 | 17 | 18 | 16 | 16 | 15 | 12 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-01-23
—
OutstandingAll Assets · created 2017-01-06
—
OutstandingUnknown · created 2011-04-13
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding