Giles Agricultural Engineers Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£181,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,729
Creditors < 1 year
£460,055
Equity
£181,191
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £181,191 | £168,842 | £160,324 | £166,223 | £140,129 | £126,572 | £55,423 | £51,626 | £54,015 | £25,985 | £64,058 | £95,937 | £86,304 | £64,291 | £61,108 | £89,085 | £75,770 | £63,073 |
| Equity | £181,191 | £168,842 | £160,324 | £166,223 | £140,129 | £126,572 | £55,423 | £51,626 | £54,015 | £25,985 | £64,058 | £95,937 | £86,304 | £64,291 | £61,108 | £89,085 | £75,770 | £63,073 |
| Assets | ||||||||||||||||||
| Fixed assets | £184,135 | £188,234 | £237,559 | £248,042 | £218,973 | £243,303 | £235,758 | £261,672 | £252,323 | £340,050 | £371,720 | £383,400 | £376,910 | £296,280 | £295,655 | £279,040 | £259,800 | £315,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £383,400 | £376,910 | £296,280 | £295,655 | £279,040 | £259,800 | £315,350 |
| Current assets | £94,729 | £93,436 | £99,807 | £95,928 | £94,806 | £102,983 | £103,788 | £100,132 | £80,000 | £80,336 | £80,272 | £88,137 | £93,191 | £75,513 | £59,118 | £55,817 | £53,240 | £70,828 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,513 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,137 | £13,191 | — | £8,118 | £6,117 | £14,990 | £28,078 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £460,055 | £450,512 | £497,690 | £510,193 | £453,908 | £472,858 | £394,969 | £413,430 | £386,338 | £394,401 | £387,934 | £375,600 | £383,797 | £307,502 | £293,665 | — | — | — |
| Net current assets | −£365,326 | −£357,076 | −£397,883 | −£414,265 | −£359,102 | −£369,875 | −£291,181 | −£313,298 | −£306,338 | −£314,065 | −£307,662 | −£287,463 | −£290,606 | −£231,989 | −£234,547 | −£189,955 | −£184,030 | −£252,277 |
| Assets less current liabilities | £181,191 | £168,842 | £160,324 | £166,223 | £140,129 | £126,572 | £55,423 | £51,626 | £54,015 | £25,985 | £64,058 | £95,937 | £86,304 | £64,291 | £61,108 | £89,085 | £75,770 | £63,073 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 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
1 outstanding chargesAll Assets · created 2004-03-19
All monies
Outstanding