E.a.gill & Son Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£201,298
Cash
£45,874
Turnover
—
Profit / loss
—
Current assets
£273,632
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £201,298 | £172,276 | £161,013 | £139,715 | £173,875 | £66,589 | £87,644 | £78,320 |
| Equity | — | — | — | — | £173,875 | £66,589 | £87,644 | £78,320 |
| Assets | ||||||||
| Fixed assets | £725,656 | £728,462 | £734,527 | £740,152 | £746,085 | £660,483 | £288,218 | £282,147 |
| Property, plant & equipment | £425,656 | £428,462 | £434,527 | £440,152 | £446,085 | — | — | — |
| Current assets | £273,632 | £251,395 | £276,178 | £437,689 | £392,534 | £386,327 | £263,706 | £286,314 |
| Cash at bank | £45,874 | £42,004 | £29,801 | £39,137 | £17,137 | — | — | — |
| Debtors | £173,307 | £161,287 | £194,026 | £286,133 | £337,773 | — | — | — |
| Stock | £54,451 | £48,104 | £52,351 | £112,419 | £37,624 | — | — | — |
| Liabilities | ||||||||
| Creditors | £573,995 | £518,011 | £653,674 | £768,451 | — | — | — | — |
| Creditors within one year | — | — | — | — | £648,159 | £575,068 | £101,217 | £98,647 |
| Creditors after one year | — | — | — | — | £316,585 | — | — | — |
| Net current assets | −£300,363 | −£266,616 | −£377,496 | −£330,762 | −£255,625 | −£188,167 | £163,085 | £190,836 |
| Assets less current liabilities | £425,293 | £461,846 | £357,031 | £409,390 | £490,460 | £472,316 | £451,303 | £472,983 |
| People | ||||||||
| Average employees | 16 | 16 | 16 | 16 | 19 | 5 | 3 | 3 |
| Source evidence | 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 chargesShow 6 satisfied / released
Property · created 2019-10-28 · satisfied 2025-05-09
—
SatisfiedAll Assets · created 2019-10-28 · satisfied 2025-05-09
—
SatisfiedUnknown · created 2017-11-09 · satisfied 2025-07-01
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SatisfiedAll Assets · created 2017-01-23 · satisfied 2025-07-01
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SatisfiedAll Assets · created 1987-09-17 · satisfied 2017-01-05
All monies
SatisfiedUnknown · created 1964-04-23 · satisfied 2017-01-06
£1440
Satisfied