John Gillespie & Sons. Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£270,892
Cash
£268,335
Turnover
—
Profit / loss
—
Current assets
£337,875
Creditors < 1 year
£113,715
Equity
£270,892
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £270,892 | £260,743 | £293,895 | £304,264 | £309,753 | £293,482 | £269,036 | £244,545 | £229,230 | £202,473 | — | — |
| Equity | £270,892 | £260,743 | £293,895 | £304,264 | £309,753 | £293,482 | £269,036 | £244,545 | £229,230 | £202,473 | — | £170,539 |
| Assets | ||||||||||||
| Fixed assets | £55,627 | £59,634 | £64,878 | £58,398 | £63,022 | £56,282 | £59,989 | £58,485 | £53,309 | £55,936 | — | £44,787 |
| Property, plant & equipment | £42,291 | £46,298 | £51,542 | £45,062 | £49,686 | £42,946 | £46,653 | £45,189 | £40,678 | £43,305 | £40,165 | £42,401 |
| Current assets | £337,875 | £317,731 | £323,232 | £334,574 | £346,040 | £323,657 | £332,998 | £307,553 | £300,238 | £255,301 | — | £197,800 |
| Cash at bank | £268,335 | £242,526 | £248,834 | £267,175 | £274,487 | £247,301 | £271,246 | £246,146 | £237,894 | £199,041 | £163,872 | £140,060 |
| Debtors | £36,211 | £42,084 | £43,216 | £38,844 | £41,259 | £44,823 | £34,900 | £34,125 | £33,167 | £28,205 | £29,122 | £28,226 |
| Stock | £33,329 | £33,121 | £31,182 | £28,555 | £30,294 | £31,533 | £26,852 | £27,282 | £29,177 | £28,055 | £30,973 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £82,466 | — |
| Creditors within one year | £113,715 | £107,727 | £82,206 | £76,717 | £83,988 | £79,422 | £116,401 | £115,160 | £115,980 | £102,536 | — | £72,048 |
| Creditors after one year | — | — | £3,114 | £4,347 | £6,947 | — | — | — | — | — | — | — |
| Provisions | £8,895 | £8,895 | £8,895 | £7,644 | £8,374 | £7,035 | £7,550 | £6,333 | £8,337 | £6,228 | — | — |
| Net current assets | £224,160 | £210,004 | £241,026 | £257,857 | £262,052 | £244,235 | £216,597 | £192,393 | £184,258 | £152,765 | — | £125,752 |
| Assets less current liabilities | £279,787 | £269,638 | £305,904 | £316,255 | £325,074 | £300,517 | £276,586 | £250,878 | £237,567 | £208,701 | — | £170,539 |
| People | ||||||||||||
| Average employees | 20 | 19 | 19 | 17 | 17 | 17 | 19 | 18 | 17 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-09-13
—
OutstandingAll Assets · created 1993-12-11
All monies
Outstanding