Gilks (Nantwich) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,972,914
Cash
£765,984
Turnover
—
Profit / loss
£203,301
Current assets
£3,786,227
Creditors < 1 year
—
Equity
£1,972,914
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,972,914 | £1,769,613 | — | £1,167,501 | £671,666 | £651,392 | £930,696 | £916,564 | £828,525 |
| Equity | £1,972,914 | £1,769,613 | — | £1,167,501 | £671,666 | £651,392 | £930,696 | £916,564 | £828,525 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £432,381 | £266,420 | £288,302 | £280,973 |
| Property, plant & equipment | £410,072 | £494,489 | — | £298,649 | £55,888 | £71,516 | £88,305 | £110,187 | £102,858 |
| Current assets | £3,786,227 | £5,382,159 | — | £2,610,577 | £2,619,359 | £1,360,428 | £1,742,026 | £1,438,619 | £1,549,036 |
| Cash at bank | £765,984 | £1,049,798 | — | £589,158 | £366,345 | £228,544 | £269,377 | £382,526 | £252,025 |
| Debtors | £3,020,243 | £4,332,361 | — | £2,021,419 | £2,253,014 | £1,131,884 | £1,472,649 | £1,056,093 | £1,297,011 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,555,981 | £1,994,107 | £1,141,417 | — | — | — |
| Creditors after one year | — | — | — | £167,615 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £15,250 | £19,250 | £17,650 |
| Net current assets | £1,892,658 | £1,654,447 | — | £1,054,596 | £625,252 | £219,011 | £679,526 | £647,512 | £565,202 |
| Assets less current liabilities | £2,302,730 | £2,148,936 | — | £1,353,245 | £681,140 | £651,392 | £945,946 | £935,814 | £846,175 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £9,835,268 | — | — | — | — |
| Gross profit | — | — | — | — | £1,807,618 | — | — | — | — |
| Operating profit | — | — | — | — | £329,960 | — | — | — | — |
| Profit before tax | £271,183 | £431,799 | — | £527,415 | £329,960 | — | — | — | — |
| Profit / loss | £203,301 | £347,239 | — | — | £305,921 | — | — | — | — |
| People | |||||||||
| Average employees | 60 | 75 | — | 63 | 61 | 61 | 66 | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-04-13
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-12-18 · satisfied 2025-12-16
—
SatisfiedAll Assets · created 1999-02-05 · satisfied 2003-01-23
A LOAN OF £280,265 OR PART THEREOF DUE O R TO BECOME DUE FROM DOUBLECORE LIMITED TO THE CHARGEE PURSUANT TO A LOAN AGREEM ENT OF EVEN DATE
SatisfiedAll Assets · created 1999-02-05 · satisfied 2003-01-23
All monies
SatisfiedUnknown · created 1991-06-21 · satisfied 2003-01-23
All monies
SatisfiedAll Assets · created 1990-02-28 · satisfied 2003-01-23
All monies
SatisfiedUnknown · created 1963-10-01 · satisfied 2003-01-23
All monies
Satisfied