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Companies/00482950

Gilfin Limited

Private Limited Company · Stamford

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£1,174,128
Cash
£88,625
Turnover
—
Profit / loss
—
Current assets
£95,260
Creditors < 1 year
—
Equity
£1,174,128
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,174,128£1,160,442£1,145,475£1,136,847£1,068,332£1,092,938£1,103,438£1,098,993£1,047,767£1,343,245£933,914£641,658£594,073£526,279£479,991
Equity£1,174,128£1,160,442£1,145,475£1,136,847£1,068,332£1,092,938£1,103,438£1,098,993£1,047,767£1,343,245£933,914£641,658£594,073£526,279£479,991
Assets
Fixed assets£1,302,265£1,302,779£1,301,945£1,301,122£1,151,496£1,153,208£1,155,085£1,153,547£1,154,729£1,259,758£819,069£457,320———
Property, plant & equipment£2,265£2,779£1,945£1,122£1,496£3,208£5,085£3,547£4,729£502,758£159,069£457,320£404,378£396,934£445,618
Current assets£95,260£83,976£71,377—£91,185£127,862£105,964£83,384£42,011£322,177£246,218£298,958£314,391£231,137£226,189
Cash at bank£88,625£81,341£71,377£40,314£91,185£125,778£103,880£81,585£41,344£203,813£129,806£186,324£208,673£114,190£119,146
Debtors£6,635£2,635£0—£0£2,084£2,084£1,799£667£52,717£57,353£46,645£41,869£51,249£43,753
Stock—————————£65,647£59,059————
Liabilities
Creditors within one year———————————£109,918£119,228£94,740£179,724
Provisions£163,250£163,250£163,250£163,250£125,750£125,750£96,000£86,000£86,000£96,941£41,801£4,702£5,468£7,052£12,092
Net current assets£35,113£20,913£6,780−£1,025£42,586£65,480£44,353£31,446−£20,962£180,428£156,646£189,040£195,163£136,397£46,465
Assets less current liabilities£1,337,378£1,323,692£1,308,725£1,300,097£1,194,082£1,218,688£1,199,438£1,184,993£1,133,767£1,440,186£975,715£646,360£599,541£533,331£492,083
People
Average employees22222222182628————
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.