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Companies/00509508

T. Gillibrand (Blackburn) Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,146,952
Cash
£972,027
Turnover
—
Profit / loss
—
Current assets
£1,388,590
Creditors < 1 year
£515,797
Equity
£1,146,952
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,146,952£984,624£910,359£733,915£507,339£1,416,729£1,365,230£479,447£497,058—£253,344£274,141£248,560£266,921£269,199£322,303
Equity£1,146,952£984,624£910,359£733,915£507,339£1,416,729£1,365,230£479,447£497,058£359,032£253,344£274,141£248,560£266,921£269,199£322,303
Assets
Fixed assets——£580,814£489,720£230,198£253,185£277,839£352,343£376,967£376,104£346,986£406,535£411,562£442,419£481,691£523,513
Intangible assets——£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£338,921£371,475£309,051£238,557£230,198£253,185£277,839£352,343£376,967£376,104£346,986£406,535£409,162£437,619£474,491£513,913
Current assets£1,388,590£1,194,195£975,216£839,330£790,581£1,478,398£1,543,104£538,079£516,592£308,376£324,378£349,163£282,406£297,576£316,644£391,401
Cash at bank£972,027£587,600£440,134£168,604£233,136£1,198,632£1,156,793£200,506£100,293£9,655£82,162£99,566£72,930£39,425£101,472£89,725
Debtors£334,931£481,598£439,698£534,012£435,721£205,632£317,636£246,888£318,845£244,275£207,395£212,051£161,402£233,133£184,263£275,803
Stock———£136,714£121,724£74,134£68,675£90,685£97,454£54,446£34,821—————
Liabilities
Creditors within one year£515,797£509,063—————————£265,494£229,345£257,011£313,073—
Creditors after one year———————————£216,063£216,063£216,063£216,063—
Provisions——£83,657£44,849£41,151£43,797£47,311£41,341£0———————
Net current assets£872,793£685,132£413,202£289,044£318,292£1,207,341£1,134,702£168,445£120,091−£17,072£22,421£83,669£53,061£40,565£3,571£268
Assets less current liabilities£1,211,714£1,056,607£994,016£778,764£548,490£1,460,526£1,412,541£520,788£497,058£359,032£369,407£490,204£464,623£482,984£485,262£523,781
People
Average employees27282825212123242323——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2019-10-04 · satisfied 2022-07-19
—
Satisfied
All monies
Satisfied
Unknown · created 1972-03-28 · satisfied 2022-07-19
All monies
Satisfied