Gill And Perry Ltd
Maintenance and repair of motor vehicles · St. Neots
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£124,403
Cash
£497,272
Turnover
—
Profit / loss
—
Current assets
£2,991,006
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£124,403 | −£185,611 | £68,675 | £64,068 | £2,336 | −£11,191 | −£23,863 | £18,314 | £49,036 | £50,389 |
| Equity | — | — | — | — | £2,336 | −£11,191 | −£23,863 | £18,314 | £49,036 | £50,389 |
| Assets | ||||||||||
| Fixed assets | £352,865 | £288,864 | £215,878 | £193,486 | — | — | £175,356 | £158,821 | £148,628 | £109,515 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £352,865 | £288,864 | £215,878 | £193,486 | £155,053 | £160,855 | £175,356 | £158,821 | £148,628 | £109,515 |
| Current assets | £2,991,006 | £2,606,638 | £3,320,421 | £2,680,697 | £1,172,204 | £651,487 | £580,429 | £577,191 | £461,155 | £293,962 |
| Cash at bank | £497,272 | £376,419 | £418,674 | £370,331 | £287,777 | £132,087 | £98,193 | £115,577 | £67,369 | £76,293 |
| Debtors | £269,317 | £240,112 | £233,803 | £517,510 | £57,075 | £110,842 | £108,206 | £67,618 | — | £11,833 |
| Stock | £2,224,417 | £1,990,107 | £2,667,944 | £1,792,856 | £827,352 | £408,558 | £374,030 | £393,996 | £379,262 | £205,836 |
| Liabilities | ||||||||||
| Creditors | £1,564,963 | £1,204,779 | £1,736,767 | £1,579,699 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £937,412 | £498,696 | £513,373 | £499,302 | £543,331 | — |
| Creditors after one year | — | — | — | — | £375,779 | £315,289 | £255,687 | £210,224 | £6,800 | — |
| Provisions | — | — | — | — | — | — | −£10,588 | −£8,172 | −£10,616 | £0 |
| Net current assets | £1,426,043 | £1,401,859 | £1,583,654 | £1,100,998 | £234,792 | £152,791 | £67,056 | £77,889 | −£82,176 | −£40,242 |
| Assets less current liabilities | £1,778,908 | £1,690,723 | £1,799,532 | £1,294,484 | £389,845 | £313,646 | £242,412 | £236,710 | £66,452 | £69,273 |
| People | ||||||||||
| Average employees | 15 | 15 | 15 | 15 | 9 | 8 | 8 | 9 | 9 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-16
—
OutstandingAll Assets · created 2017-01-23
—
OutstandingAll Assets · created 2013-03-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-02 · satisfied 2024-01-11
—
SatisfiedFloating · created 2021-12-14 · satisfied 2024-06-10
—
SatisfiedAll Assets · created 2011-09-13 · satisfied 2022-12-23
All monies
Satisfied