Gilson Gray LLP

Limited Liability Partnership · Edinburgh

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership

Financial position

Accounts to 2023-04-30 · GBP

Net assets

£6,125,962

Cash

£1,977,364

Turnover

—

Profit / loss

£4,347,269

Current assets

£12,576,931

Creditors < 1 year

£7,957,938

Equity

£6,125,962

Average employees

151

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2023-04-30	2022-04-30
Balance sheet
Net assets	£6,125,962	£6,979,108
Equity	£6,125,962	£6,979,108
Assets
Fixed assets	£1,506,969	£1,143,794
Property, plant & equipment	£188,325	£115,263
Current assets	£12,576,931	£11,923,822
Cash at bank	£1,977,364	£4,021,014
Liabilities
Creditors within one year	£7,957,938	£5,134,440
Creditors after one year	£0	£954,068
Net current assets	£4,618,993	£6,789,382
Assets less current liabilities	£6,125,962	£7,933,176
Profit & loss
Profit / loss	£4,347,269	£4,677,101
People
Average employees	151	131
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-11-01

—

Outstanding

Show 2 satisfied / released

All Assets · created 2018-04-24 · satisfied 2023-11-01

—

Satisfied

All Assets · created 2016-08-30 · satisfied 2018-02-24

—

Satisfied