Gillitas Garage Company Limited
Development of building projects · Woking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£80,527
Cash
£91,250
Turnover
—
Profit / loss
—
Current assets
£128,370
Creditors < 1 year
£47,843
Equity
£80,527
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £80,527 | £68,361 | £52,677 | £35,255 | £18,456 | £25 |
| Equity | £80,527 | £68,361 | £52,677 | £35,255 | £18,456 | £25 |
| Assets | ||||||
| Current assets | £128,370 | £111,578 | £100,373 | £84,826 | £67,117 | £42,410 |
| Cash at bank | £91,250 | £80,864 | £66,184 | £46,894 | £29,728 | £8,153 |
| Stock | £30,713 | £30,713 | £30,713 | £30,713 | £30,713 | £30,713 |
| Liabilities | ||||||
| Creditors within one year | £47,843 | £43,217 | £47,696 | £49,571 | £48,661 | £42,385 |
| Net current assets | £80,527 | £68,361 | £52,677 | £35,255 | £18,456 | £25 |
| Assets less current liabilities | £80,527 | £68,361 | £52,677 | £35,255 | £18,456 | £25 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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.