A. J. Gilbert (Chemist) Limited
Private Limited Company · South Croydon
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,245,173
Turnover
—
Profit / loss
—
Current assets
£1,536,806
Creditors < 1 year
—
Equity
£1,297,438
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £961,581 | £978,158 | £899,993 | £842,086 |
| Equity | £1,297,438 | £1,173,955 | £1,122,226 | £1,107,417 | £1,044,011 | £961,581 | £978,158 | £899,993 | £842,086 |
| Assets | |||||||||
| Fixed assets | £0 | £13,185 | £13,478 | £14,132 | £75,695 | £90,889 | £106,088 | £115,439 | £115,473 |
| Intangible assets | — | — | — | £0 | £8,900 | £17,800 | — | — | — |
| Property, plant & equipment | £0 | £1,185 | £1,478 | £2,132 | £54,795 | £61,089 | £67,388 | £67,839 | £58,973 |
| Current assets | £1,536,806 | £1,439,687 | £1,342,566 | £1,303,190 | £1,186,968 | £1,190,982 | £1,086,898 | £1,008,243 | £940,424 |
| Cash at bank | £1,245,173 | £828,938 | £602,668 | £869,960 | £828,972 | £850,768 | £925,136 | £735,950 | £642,998 |
| Debtors | £234,837 | £561,638 | £688,683 | £379,114 | £305,217 | £275,997 | £108,679 | £216,690 | £244,216 |
| Stock | £56,796 | £49,111 | £51,215 | £54,116 | £52,779 | £64,217 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £211,847 | £219,304 | £213,811 |
| Creditors after one year | — | — | — | — | — | — | £2,279 | £4,385 | £0 |
| Provisions | — | — | — | — | — | £290 | £702 | £0 | — |
| Net current assets | £1,297,438 | £1,160,770 | £1,108,748 | £1,093,285 | £968,316 | £871,156 | £875,051 | £788,939 | £726,613 |
| Assets less current liabilities | £1,297,438 | £1,173,955 | £1,122,226 | £1,107,417 | £1,044,011 | £962,045 | £981,139 | £904,378 | £842,086 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 12 | 15 | 12 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Property · created 2000-07-28 · satisfied 2021-07-05
All monies
SatisfiedProperty · created 1998-08-14 · satisfied 2021-05-18
All monies
Satisfied