Gullett & Sons Limited
Construction of domestic buildings · Chesham
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,928,967
Cash
£546,207
Turnover
—
Profit / loss
—
Current assets
£631,576
Creditors < 1 year
£644,715
Equity
£1,928,967
Average employees
0.06
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,928,967 | £1,696,381 | £1,793,755 | £1,814,407 | £1,793,094 | £1,237,956 | £1,287,771 | £1,284,124 | £1,677,409 |
| Equity | £1,928,967 | £1,696,381 | £1,793,755 | £1,814,407 | £1,793,094 | £1,237,956 | £1,287,771 | £1,284,124 | £1,677,409 |
| Assets | |||||||||
| Fixed assets | £2,159,949 | £1,882,569 | £1,893,547 | £1,899,820 | £1,872,523 | £1,921,045 | £1,940,779 | £1,132,960 | £1,054,185 |
| Property, plant & equipment | £309,949 | £308,069 | £319,047 | £325,320 | £298,023 | £297,872 | £317,606 | £340,941 | £379,406 |
| Current assets | £631,576 | £2,820,743 | £1,152,634 | £2,076,543 | £1,423,808 | £1,537,686 | £227,278 | £1,047,365 | £1,354,285 |
| Cash at bank | £546,207 | £557,151 | £397,494 | £519,441 | £470,930 | £188,263 | £215 | £760 | £587,242 |
| Debtors | — | — | £115,000 | £98,041 | £142,612 | £101,442 | £44,967 | £107,724 | £87,797 |
| Stock | — | — | — | — | £810,266 | £1,247,981 | £182,096 | £938,881 | £679,246 |
| Liabilities | |||||||||
| Creditors within one year | £644,715 | £2,863,203 | £1,115,868 | £2,058,406 | £1,399,639 | £2,188,074 | £844,891 | — | — |
| Creditors after one year | £7,409 | £7,223 | £0 | — | — | — | — | — | — |
| Provisions | £210,434 | £136,505 | £136,558 | £103,550 | £103,598 | £32,701 | £35,395 | £38,883 | £37,396 |
| Net current assets | −£13,139 | −£42,460 | £36,766 | £18,137 | £24,169 | −£650,388 | −£617,613 | £190,047 | £660,620 |
| Assets less current liabilities | £2,146,810 | £1,840,109 | £1,930,313 | £1,917,957 | £1,896,692 | £1,270,657 | £1,323,166 | £1,323,007 | £1,714,805 |
| People | |||||||||
| Average employees | 0.06 | 0.1 | 0.1 | 9 | 8 | 9 | 9 | 13 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-03-26
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OutstandingUnknown · created 2010-03-26
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OutstandingAll Assets · created 2004-03-29
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OutstandingShow 7 satisfied / released
Property · created 2010-03-26 · satisfied 2011-01-05
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SatisfiedUnknown · created 2005-01-07 · satisfied 2016-03-22
£2,479.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-10-24 · satisfied 2017-08-11
£388,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-10-24 · satisfied 2002-01-19
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SatisfiedFloating · created 1982-04-06 · satisfied 2016-03-22
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SatisfiedUnknown · created 1972-06-19 · satisfied 2002-01-19
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SatisfiedUnknown · created 1964-01-13 · satisfied 2002-01-19
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Satisfied