Giles Evans Limited
Private Limited Company · Tipton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£316,255
Cash
£189,093
Turnover
—
Profit / loss
—
Current assets
£357,126
Creditors < 1 year
£148,927
Equity
£316,255
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £316,255 | £492,573 | £486,595 | £435,465 | £366,467 | £360,960 | £556,236 | £671,846 | £651,746 | £633,725 | £546,115 | £483,153 | £420,509 | £154,359 |
| Equity | £316,255 | £492,573 | £486,595 | £435,465 | £366,467 | £360,960 | £556,236 | £671,846 | £651,746 | £633,725 | £546,115 | £483,153 | £420,509 | £154,359 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £139,023 | £141,864 | £142,856 | £173,283 | £178,071 | £205,811 | £92,056 | £120,184 | £150,105 | £178,907 | £209,665 | £462,532 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £28,324 | £56,647 | £84,970 | £113,293 | — | — | — | — |
| Property, plant & equipment | £137,585 | £140,753 | £139,023 | £141,864 | £142,856 | £173,283 | £149,747 | £149,164 | £7,086 | £6,891 | £8,489 | £8,968 | £11,403 | £49,280 |
| Current assets | £357,126 | £569,055 | £562,838 | £516,121 | £506,104 | £366,759 | £535,322 | £611,192 | £715,322 | £668,758 | £577,029 | £496,981 | £371,156 | £308,698 |
| Cash at bank | £189,093 | £299,181 | £288,731 | £256,067 | £234,588 | £121,593 | £243,834 | £201,346 | £158,289 | £137,911 | £54,168 | £107,042 | £127,262 | £52,113 |
| Debtors | £117,131 | £213,210 | £221,764 | £212,390 | £215,724 | £187,598 | £236,561 | £364,891 | £510,566 | £485,626 | £476,735 | £338,362 | £193,102 | £180,619 |
| Stock | — | — | £52,343 | £47,664 | £55,792 | £57,568 | £54,927 | £44,955 | £46,467 | £45,221 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £148,927 | £181,989 | — | — | — | — | £155,704 | £144,090 | £153,556 | £153,180 | £178,663 | £190,283 | £154,351 | £360,409 |
| Creditors after one year | £28,241 | £33,528 | — | — | — | — | — | — | — | — | — | — | £3,022 | £246,887 |
| Provisions | — | — | £862 | £873 | £740 | £6,200 | — | — | — | — | — | £2,452 | £2,939 | £9,575 |
| Net current assets | £208,199 | £387,066 | £392,415 | £343,489 | £274,351 | £193,877 | £379,618 | £467,102 | £561,766 | £515,578 | £398,366 | £306,698 | £216,805 | −£51,711 |
| Assets less current liabilities | £345,784 | £527,819 | £531,438 | £485,353 | £417,207 | £367,160 | £557,689 | £672,913 | £653,822 | £635,762 | £548,471 | £485,605 | £426,470 | £410,821 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-10-31
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OutstandingFixed · created 2020-12-07
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OutstandingFloating · created 2020-12-07
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OutstandingAll Assets · created 2020-12-07
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OutstandingShow 6 satisfied / released
Fixed · created 2011-10-17 · satisfied 2012-12-05
All monies
SatisfiedAll Assets · created 2008-06-02 · satisfied 2020-06-03
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SatisfiedFixed · created 2008-05-13 · satisfied 2020-06-03
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SatisfiedFixed · created 2006-11-20 · satisfied 2020-06-03
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SatisfiedFixed · created 2006-11-20 · satisfied 2020-06-03
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SatisfiedAll Assets · created 2006-02-23 · satisfied 2013-01-15
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Satisfied