Gilbert & Hall,Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,554,018
Cash
£1,640,155
Turnover
—
Profit / loss
£50,577
Current assets
£3,510,812
Creditors < 1 year
£265,322
Equity
£6,554,018
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,554,018 | £6,373,441 | — | — | £5,941,401 | — |
| Equity | £6,554,018 | £6,373,441 | — | — | £5,941,401 | £5,729,806 |
| Assets | ||||||
| Fixed assets | £3,623,095 | £3,872,402 | — | — | £4,581,366 | — |
| Property, plant & equipment | £48,095 | £52,402 | — | — | £63,866 | — |
| Current assets | £3,510,812 | £3,556,793 | — | — | £3,616,567 | — |
| Cash at bank | £1,640,155 | £1,953,052 | — | — | £1,336,185 | — |
| Debtors | £32,766 | £8,946 | — | — | £17,001 | — |
| Stock | — | — | — | — | £2,263,381 | — |
| Liabilities | ||||||
| Creditors within one year | £265,322 | £697,937 | — | — | £577,921 | — |
| Creditors after one year | £40,977 | £32,208 | — | — | £1,214,383 | — |
| Provisions | £273,590 | £325,609 | — | — | £464,228 | — |
| Net current assets | £3,245,490 | £2,858,856 | — | — | £3,038,646 | — |
| Assets less current liabilities | £6,868,585 | £6,731,258 | — | — | £7,620,012 | — |
| Profit & loss | ||||||
| Profit / loss | £50,577 | £260,441 | — | — | £211,595 | — |
| People | ||||||
| Average employees | 9 | 9 | — | — | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-12-04
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OutstandingFixed · created 2017-12-04
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OutstandingFixed · created 2017-12-04
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OutstandingAll Assets · created 2016-02-29
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OutstandingFixed · created 2012-06-15
All monies
OutstandingProperty · created 2009-06-25
All monies
OutstandingShow 41 satisfied / released
Unknown · created 2018-09-27 · satisfied 2023-08-17
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SatisfiedFixed · created 2017-11-15 · satisfied 2023-09-05
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SatisfiedProperty · created 2016-07-08 · satisfied 2023-09-05
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SatisfiedFixed · created 2016-03-07 · satisfied 2019-01-19
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SatisfiedFixed · created 2014-10-31 · satisfied 2023-09-05
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SatisfiedUnknown · created 2012-07-26 · satisfied 2023-09-05
£123,275.20 DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2012-06-26 · satisfied 2023-08-21
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SatisfiedUnknown · created 2012-05-04 · satisfied 2023-09-05
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SatisfiedFixed · created 2009-04-23 · satisfied 2009-08-13
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SatisfiedFixed · created 2009-04-23 · satisfied 2009-08-13
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SatisfiedUnknown · created 2007-08-26 · satisfied 2012-07-12
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-07-18 · satisfied 2012-07-12
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SatisfiedFixed · created 2004-11-30 · satisfied 2012-07-12
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SatisfiedUnknown · created 2002-10-21 · satisfied 2004-12-02
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SatisfiedFixed · created 2002-10-21 · satisfied 2004-12-02
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SatisfiedFixed · created 2002-05-30 · satisfied 2012-07-12
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SatisfiedFixed · created 2002-01-10 · satisfied 2004-12-02
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SatisfiedProperty · created 2000-08-07 · satisfied 2004-12-02
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SatisfiedProperty · created 2000-03-14 · satisfied 2004-12-02
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SatisfiedProperty · created 1999-04-23 · satisfied 2004-12-02
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SatisfiedProperty · created 1999-04-23 · satisfied 2004-12-02
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SatisfiedProperty · created 1997-09-12 · satisfied 2004-12-02
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SatisfiedFloating · created 1995-06-15 · satisfied 2004-12-02
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SatisfiedFloating · created 1991-10-01 · satisfied 2004-12-02
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SatisfiedFloating · created 1987-04-23 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 1996-06-20
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
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SatisfiedUnknown · created 1964-03-17 · satisfied 2004-12-02
ALL MONEY DUE ETC
SatisfiedUnknown · created 1934-12-13 · satisfied 2004-12-02
£2400
Satisfied