Gillett'S (Callington) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cornwall
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
£5,755
Cash
£292
Turnover
£96,877
Profit / loss
−£7,493
Current assets
£10,709
Creditors < 1 year
£8,858
Equity
£5,755
Average employees
528
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,755 | £13,248 | £18,481 | £18,481 | £15,334 | £15,334 | — | £10,762 | — | £6,727 | — | £6,199 | — |
| Equity | £5,755 | £13,248 | £18,481 | £18,481 | £15,334 | £15,334 | £10,762 | £10,762 | £6,727 | £6,727 | £3,486 | £6,199 | £3,943 |
| Assets | |||||||||||||
| Fixed assets | £24,751 | £30,001 | — | £36,232 | — | £37,865 | — | £38,753 | — | £37,643 | — | £6,160 | — |
| Property, plant & equipment | £23,866 | £25,202 | — | £25,796 | — | — | — | — | — | — | — | — | — |
| Current assets | £10,709 | £13,933 | — | £12,290 | — | £10,247 | — | £9,961 | — | £13,309 | — | £7,694 | — |
| Cash at bank | £292 | £342 | — | £350 | — | £1,058 | — | £2,080 | — | £6,167 | — | £3,223 | — |
| Stock | £5,570 | £7,899 | — | £7,553 | — | £6,627 | — | £5,923 | — | £4,290 | — | £2,823 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,858 | £9,215 | — | £7,822 | — | £9,232 | — | £13,612 | — | £19,175 | — | £7,655 | — |
| Creditors after one year | £20,847 | £21,175 | — | £22,069 | — | £23,546 | — | £24,340 | — | £25,050 | — | £0 | — |
| Net current assets | £1,851 | £4,718 | — | £4,468 | — | £1,015 | — | −£3,651 | — | −£5,866 | — | £39 | — |
| Assets less current liabilities | £26,602 | £34,719 | — | £40,700 | — | £38,880 | — | £35,102 | — | £31,777 | — | £6,199 | — |
| Profit & loss | |||||||||||||
| Turnover | £96,877 | £105,631 | — | £109,695 | — | £102,498 | — | £103,487 | — | £99,550 | — | £73,401 | — |
| Gross profit | £25,708 | £28,848 | — | £29,620 | — | £28,328 | — | £27,432 | — | £25,851 | — | £20,040 | — |
| Operating profit | −£6,828 | −£4,136 | — | £5,029 | — | £5,507 | — | £5,056 | — | £4,724 | — | £2,733 | — |
| Profit before tax | −£7,788 | −£5,083 | — | £4,031 | — | £4,478 | — | £4,012 | — | £3,695 | — | £2,462 | — |
| Profit / loss | −£7,493 | −£5,233 | — | £3,147 | — | £4,572 | — | £4,035 | — | £3,241 | — | £2,256 | — |
| People | |||||||||||||
| Average employees | 528 | 610 | — | 549 | — | 514 | — | 571 | — | 594 | — | 483 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 77 satisfied / released
All Assets · created 2018-04-05 · satisfied 2026-07-02
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SatisfiedFloating · created 1995-11-10 · satisfied 2016-07-07
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