J & E M Gill & Son Limited
Raising of dairy cattle · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,724,717
Cash
£57,192
Turnover
—
Profit / loss
—
Current assets
£1,257,153
Creditors < 1 year
—
Equity
£2,724,717
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,724,717 | £2,351,466 | £2,368,668 | £1,898,635 | £1,630,878 | £1,447,984 | £1,326,100 | £1,362,660 | £1,203,192 | £1,247,073 | £1,198,565 |
| Equity | £2,724,717 | £2,351,466 | £2,368,668 | £1,898,635 | £1,630,878 | £1,447,984 | £1,326,100 | £1,362,660 | £1,203,192 | £1,247,073 | £1,198,565 |
| Assets | |||||||||||
| Fixed assets | £4,507,220 | £4,385,914 | £4,359,221 | £3,950,165 | £3,314,973 | £3,078,582 | £3,141,700 | £3,225,251 | £1,768,989 | £1,813,816 | £1,958,816 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — |
| Property, plant & equipment | £4,507,220 | £4,385,914 | £4,359,221 | £3,950,165 | £3,314,973 | £3,078,582 | £3,004,801 | £3,088,352 | £1,322,599 | £1,371,592 | £1,474,178 |
| Current assets | £1,257,153 | £1,134,649 | £1,211,008 | £964,359 | £1,013,227 | £847,769 | £529,687 | £576,285 | £169,411 | £223,467 | £189,030 |
| Cash at bank | £57,192 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £195,304 | £182,320 | £283,202 | £110,900 | £241,802 | £177,705 | — | — | £62,316 | £119,177 | £91,135 |
| Stock | £749,575 | £718,530 | £716,105 | £661,090 | £597,230 | £533,165 | £466,074 | £421,863 | £107,095 | £104,290 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £351,669 | £401,559 | — | — | £308,452 |
| Creditors after one year | — | — | — | — | — | — | £1,928,133 | £1,956,246 | — | — | £513,247 |
| Provisions | £308,664 | £260,919 | £251,259 | £184,697 | £124,879 | £80,452 | −£65,485 | −£81,071 | £103,945 | £110,671 | £127,582 |
| Net current assets | £634,354 | £339,390 | £513,646 | £449,585 | £404,251 | £346,180 | £178,018 | £174,726 | −£172,206 | −£102,351 | −£119,422 |
| Assets less current liabilities | £5,141,574 | £4,725,304 | £4,872,867 | £4,399,750 | £3,719,224 | £3,424,762 | £3,319,718 | £3,399,977 | £1,596,783 | £1,711,465 | £1,839,394 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-03-29
—
OutstandingAll Assets · created 2006-12-06
All monies
Outstanding