Trevor Gilbert & Associates Limited
Management consultancy activities other than financial management · Ipswich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£130,665
Cash
£71,917
Turnover
—
Profit / loss
—
Current assets
£225,419
Creditors < 1 year
£104,813
Equity
£130,665
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,665 | £101,877 | £85,417 | £122,476 | £155,803 | £120,999 | £86,201 | £57,238 | £2,633 | −£7,613 | −£10,562 | £4,287 | £608 | £115 | −£5,662 |
| Equity | £130,665 | £101,877 | £85,417 | £122,476 | £155,803 | £120,999 | £86,201 | £57,238 | £2,633 | −£7,613 | −£10,562 | £4,287 | £608 | £115 | −£5,662 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,998 | £7,496 | £6,823 | £4,973 | £4,857 |
| Property, plant & equipment | £44,205 | £13,746 | £18,358 | £21,439 | £27,986 | £3,324 | £4,459 | £6,025 | £4,547 | £5,131 | £6,998 | £7,496 | £6,823 | £4,973 | £4,857 |
| Current assets | £225,419 | £162,200 | £130,109 | £184,089 | £214,943 | £224,771 | £173,137 | £171,717 | £139,468 | £103,092 | £90,196 | £142,197 | £159,143 | £167,641 | £140,754 |
| Cash at bank | £71,917 | £44,663 | £19,062 | £49,922 | £99,754 | £79,898 | £85,398 | £64,253 | £7,901 | — | — | £7,976 | £71,793 | £14,658 | £18,613 |
| Debtors | £153,502 | £117,537 | £111,047 | £134,167 | £115,189 | £144,873 | £87,739 | £107,464 | £131,567 | £103,092 | £90,196 | £134,221 | £87,350 | £152,983 | £122,141 |
| Liabilities | |||||||||||||||
| Creditors within one year | £104,813 | £61,457 | £39,562 | £48,978 | £41,808 | £56,464 | £90,548 | £119,359 | £140,358 | £114,810 | — | — | — | — | — |
| Creditors after one year | £25,747 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,400 | £1,499 | £1,365 | £0 | — |
| Net current assets | £120,606 | £100,743 | £90,547 | £135,111 | £173,135 | £168,307 | £82,589 | £52,358 | −£890 | −£11,718 | −£16,160 | −£1,710 | −£4,850 | −£4,858 | −£10,519 |
| Assets less current liabilities | £164,811 | £114,489 | £108,905 | £156,550 | £201,121 | £171,631 | £87,048 | £58,383 | £3,657 | −£6,587 | −£9,162 | £5,786 | £1,973 | £115 | −£5,662 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-07-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-24 · satisfied 2015-07-17
All monies
Satisfied