Gellatly (Stafford) Ltd.
Logging · Stone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£338,942
Cash
£80,868
Turnover
—
Profit / loss
—
Current assets
£162,069
Creditors < 1 year
—
Equity
£338,942
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £338,942 | £461,527 | £355,249 | £416,048 | £423,958 | £460,625 | £407,935 | £335,709 | £341,861 | £391,933 | £286,600 | £136,142 | £94,708 | £80,069 | £23,829 | £1 |
| Equity | £338,942 | £461,527 | £355,249 | £416,048 | £423,958 | £460,625 | £407,935 | £335,709 | £341,861 | £391,933 | £286,600 | £136,142 | £94,708 | £80,069 | £23,829 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £378,688 | £379,249 | £253,584 | £194,016 | £44,849 | — |
| Property, plant & equipment | £633,180 | £724,324 | £588,042 | £585,380 | £762,159 | £524,375 | £496,806 | £582,403 | £553,304 | £491,807 | £378,688 | £379,249 | £253,584 | £194,016 | £44,849 | — |
| Current assets | £162,069 | £393,305 | £276,021 | £449,874 | £617,806 | — | — | — | — | — | £352,139 | £263,659 | £160,245 | £156,018 | £37,418 | £1 |
| Cash at bank | £80,868 | £276,382 | £64,710 | £159,805 | £339,021 | £527,927 | £337,272 | £233,484 | £154,682 | £187,889 | £223,145 | £192,375 | £92,764 | £101,431 | £12,561 | £1 |
| Debtors | £81,201 | £116,923 | £211,311 | £290,069 | £278,785 | £159,621 | £137,790 | £141,003 | £178,723 | £210,832 | £128,994 | £71,284 | £67,481 | £54,587 | £24,857 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,032 | £259,076 | £71,304 | £71,408 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £154,458 | £152,648 | £221,817 | £176,444 | — | — |
| Provisions | £120,305 | £137,622 | £111,728 | £111,222 | £144,810 | £99,696 | £94,393 | £99,734 | £96,320 | £98,361 | £75,737 | £95,042 | £26,000 | £22,113 | £8,970 | — |
| Net current assets | −£173,933 | −£121,425 | −£34,190 | £112,980 | £36,308 | — | — | — | — | — | £138,107 | £4,583 | £88,941 | £84,610 | £14,492 | £1 |
| Assets less current liabilities | £459,247 | £602,899 | £553,852 | £698,360 | £798,467 | £826,315 | £723,523 | £679,820 | £677,382 | £688,445 | £516,795 | £383,832 | £342,525 | £278,626 | £59,341 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.