Gillen & Co Solicitors Limited
Manufacture of flat glass · Banbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£118,779
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£3,782,748
Creditors < 1 year
£3,736,092
Equity
£118,779
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £118,779 | £121,191 | £98,533 | £47,009 | £32,835 | £44,740 | £42,940 |
| Equity | £118,779 | £121,191 | £98,533 | £47,009 | £32,835 | £44,740 | £42,940 |
| Assets | |||||||
| Fixed assets | £72,123 | £91,712 | £16,693 | £60,411 | £100,887 | £132,126 | £165,404 |
| Intangible assets | £60,000 | £80,000 | — | £34,165 | £68,332 | £102,499 | — |
| Property, plant & equipment | £12,123 | £11,712 | £16,693 | £26,246 | £32,555 | £29,627 | — |
| Current assets | £3,782,748 | £3,052,977 | £2,873,199 | £2,989,958 | £2,723,742 | £2,322,177 | £1,811,020 |
| Cash at bank | £97 | £143 | £48,415 | £66,345 | £48,769 | — | — |
| Debtors | £374,105 | £336,834 | £248,849 | £247,329 | £243,892 | £237,701 | — |
| Stock | £100,124 | £92,045 | £80,077 | £70,115 | £69,257 | £76,903 | — |
| Liabilities | |||||||
| Creditors within one year | £3,736,092 | £3,023,498 | £2,740,618 | £2,923,688 | £2,687,504 | £2,395,557 | £1,918,464 |
| Creditors after one year | — | — | £50,741 | £79,672 | £104,290 | £14,006 | £15,020 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £46,656 | £29,479 | £132,581 | £66,270 | £36,238 | −£73,380 | −£107,444 |
| Assets less current liabilities | £118,779 | £121,191 | £149,274 | £126,681 | £137,125 | £58,746 | £57,960 |
| Profit & loss | |||||||
| Profit before tax | — | — | £246,355 | — | — | — | — |
| People & pay | |||||||
| Average employees | 15 | 15 | 12 | 14 | 13 | 13 | 13 |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-22 · satisfied 2019-03-19
—
Satisfied