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Companies/01055619

Gilson Engineering (Newbury) Limited

Private Limited Company · Hungerford

Active - Proposal to Strike offUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£86,582
Cash
£183,417
Turnover
—
Profit / loss
—
Current assets
£380,211
Creditors < 1 year
£284,606
Equity
£86,582
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£86,582£34,381£45,019£52,394£31,576£2,618
Equity£86,582£34,381£45,019£52,394£31,576£2,618
Assets
Property, plant & equipment£23,526£40,091£57,043£42,931£42,574£29,910
Current assets£380,211£189,756£205,747£147,998£238,021£201,674
Cash at bank£183,417£38,705£56,819£31,373£41,620£31,520
Debtors£194,174£115,038£116,717£89,692£162,693£141,879
Stock———£26,933£33,708£28,275
Liabilities
Creditors within one year£284,606£145,301£151,097£130,376£237,283—
Creditors after one year£29,556£46,244£61,401£3,144£7,183—
Provisions£2,993£3,921£5,273£5,015£4,553£3,496
Net current assets£95,605£44,455£54,650£17,622£738−£23,796
Assets less current liabilities£119,131£84,546£111,693£60,553£43,312£6,114
People
Average employees101010101212
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Show 14 satisfied / released
All Assets · created 2010-09-30 · satisfied 2024-04-25
All monies
Satisfied
Fixed · created 2002-07-04 · satisfied 2011-02-16
All monies
Satisfied
Fixed · created 2002-04-26 · satisfied 2011-02-16
All monies
Satisfied
Fixed · created 2002-03-28 · satisfied 2011-02-16
All monies
Satisfied
Fixed · created 2002-03-28 · satisfied 2011-02-16
All monies
Satisfied
Fixed · created 2002-03-28 · satisfied 2011-02-16
All monies
Satisfied
Property · created 1997-04-10 · satisfied 2011-02-16
£23,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Fixed · created 1996-12-06 · satisfied 2011-02-16
All monies
Satisfied
Fixed · created 1996-11-29 · satisfied 2011-02-16
All monies
Satisfied
All Assets · created 1995-05-25 · satisfied 2011-02-16
All monies
Satisfied
All Assets · created 1992-07-21 · satisfied 1995-09-14
All monies
Satisfied
Property · created 1991-01-10 · satisfied 1995-09-14
£10,000
Satisfied
Floating · created 1991-01-10 · satisfied 1997-03-15
All monies
Satisfied
All Assets · created 1981-09-30 · satisfied 1991-02-15
All monies
Satisfied