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Companies/05363362

Giles Evans Limited

Private Limited Company · Tipton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees8866676———————
Source evidenceView 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 charges
Fixed · created 2023-10-31
—
Outstanding
Fixed · created 2020-12-07
—
Outstanding
Floating · created 2020-12-07
—
Outstanding
All Assets · created 2020-12-07
—
Outstanding
Show 6 satisfied / released
Fixed · created 2011-10-17 · satisfied 2012-12-05
All monies
Satisfied
All Assets · created 2008-06-02 · satisfied 2020-06-03
All monies
Satisfied
Fixed · created 2008-05-13 · satisfied 2020-06-03
All monies
Satisfied
Fixed · created 2006-11-20 · satisfied 2020-06-03
All monies
Satisfied
Fixed · created 2006-11-20 · satisfied 2020-06-03
All monies
Satisfied
All Assets · created 2006-02-23 · satisfied 2013-01-15
All monies
Satisfied