Gilbert Developments Limited
Private Limited Company · Jedburgh
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£467,786
Cash
£15,248
Turnover
—
Profit / loss
—
Current assets
£543,862
Creditors < 1 year
£144,351
Equity
£467,786
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £467,786 | £540,346 | £576,312 | £579,383 | £648,130 | £589,042 | £577,321 | £611,531 | £498,284 |
| Equity | £467,786 | £540,346 | £576,312 | £579,383 | £648,130 | £589,042 | £577,321 | £611,531 | £498,284 |
| Assets | |||||||||
| Fixed assets | £84,290 | £112,530 | £131,211 | £93,389 | £128,432 | £130,734 | £135,153 | £135,469 | £80,688 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £84,290 | £112,530 | £131,211 | £93,389 | £128,432 | £130,734 | £135,153 | £135,469 | £80,688 |
| Current assets | £543,862 | £501,031 | £714,567 | £598,939 | £638,116 | £619,858 | £574,418 | £589,683 | £598,268 |
| Cash at bank | £15,248 | £12,405 | £15,548 | £7,543 | £5,470 | £37,453 | £82,467 | £121,125 | £130,939 |
| Debtors | £13,836 | £396,761 | £117,206 | £81,032 | £583,237 | £356,888 | £341,932 | £322,034 | £16,581 |
| Stock | £514,778 | £91,865 | £581,813 | £510,364 | £49,409 | £225,517 | £150,019 | £146,524 | £450,748 |
| Liabilities | |||||||||
| Creditors within one year | £144,351 | £51,834 | £244,536 | £95,201 | £92,887 | £122,420 | £98,675 | £65,762 | £168,929 |
| Creditors after one year | — | — | £0 | £0 | £1,129 | £14,678 | £8,368 | £22,696 | £0 |
| Provisions | £16,015 | £21,381 | £24,930 | £17,744 | £24,402 | £24,452 | £25,207 | £25,163 | £11,743 |
| Net current assets | £399,511 | £449,197 | £470,031 | £503,738 | £545,229 | £497,438 | £475,743 | £523,921 | £429,339 |
| Assets less current liabilities | £483,801 | £561,727 | £601,242 | £597,127 | £673,661 | £628,172 | £610,896 | £659,390 | £510,027 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 7 | 7 | 7 | 5 |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2003-04-18 · satisfied 2017-07-06
All monies
SatisfiedUnknown · created 2003-04-18 · satisfied 2017-07-06
£105,750
SatisfiedUnknown · created 1995-11-20 · satisfied 1998-11-30
All monies
SatisfiedFloating · created 1995-04-06 · satisfied 2021-02-23
All monies
Satisfied