S S Gilman & Son Limited
Wholesale of watches and jewellery · Lancashire
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,529
Cash
£10,149
Turnover
—
Profit / loss
—
Current assets
£51,895
Creditors < 1 year
—
Equity
−£3,529
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£3,529 | £9,841 | — | −£2,465 | £6,147 | £7,039 | £9,715 | £8,220 | £39,197 | £33,230 | £25,332 | £27,053 | £25,331 | £10,575 | £904 | −£38,465 | −£51,608 | −£70,354 |
| Equity | −£3,529 | £9,841 | −£2,612 | −£2,465 | £6,147 | £7,039 | — | £8,220 | £39,197 | £33,230 | £25,332 | £27,053 | £25,331 | £10,575 | £904 | −£38,465 | −£51,608 | −£70,354 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,322 | £3,662 | £4,063 | £4,534 | £5,091 | £5,743 | £2,821 | £3,073 | £3,369 | £3,717 |
| Property, plant & equipment | £1,918 | £2,010 | £2,120 | £2,248 | £2,399 | £2,577 | £2,786 | £3,032 | £3,322 | £3,662 | £4,063 | £4,534 | £5,091 | £5,743 | £2,821 | £3,073 | £3,369 | £3,717 |
| Current assets | £51,895 | £57,867 | £44,626 | £41,748 | £37,470 | £36,020 | £41,835 | £42,216 | £83,425 | £82,404 | £60,747 | £58,284 | £75,375 | £66,204 | £73,923 | £75,173 | £71,543 | £45,935 |
| Cash at bank | £10,149 | £8,621 | £3,180 | £5,948 | £4,170 | £5,845 | £10,261 | £9,685 | £6,937 | £16,655 | £20,747 | £28,284 | £48,486 | £17,080 | £7,360 | £14,785 | £5,305 | £5,877 |
| Debtors | £36,746 | £36,746 | £36,746 | — | — | £22,175 | £22,324 | £22,531 | £6,488 | £5,749 | £0 | £0 | £6,889 | £1,124 | £6,563 | £388 | £16,238 | £58 |
| Stock | £5,000 | £12,500 | £4,700 | £4,700 | £6,500 | £8,000 | £9,250 | £10,000 | £70,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £44,461 | £31,722 | £29,558 | £32,906 | £37,028 | £47,550 | £52,836 | £39,478 | £35,765 | £55,135 | — | — | — | — | — |
| Net current assets | −£5,447 | £7,831 | −£4,732 | −£2,713 | £5,748 | £6,462 | £8,929 | £5,188 | £35,875 | £29,568 | £21,269 | £22,519 | £20,240 | £4,832 | −£1,917 | −£41,538 | −£54,977 | −£74,071 |
| Assets less current liabilities | −£3,529 | £9,841 | −£2,612 | −£465 | £8,147 | £9,039 | £11,715 | — | £39,197 | £33,230 | £25,332 | £27,053 | £25,331 | £10,575 | £904 | −£38,465 | −£51,608 | −£70,354 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1986-03-17
All monies
OutstandingProperty · created 1976-02-27
All monies
Outstanding