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Companies/00754300

E.gilligan & Sons Limited

Private Limited Company · Bordesley

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£383,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,772
Creditors < 1 year
£1,102
Equity
£383,636
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£383,636£384,314—————————£643,835
Equity£383,636£384,314£384,893£385,301£379,367£380,054£385,135£645,243£646,034£645,716£644,055£643,835
Assets
Fixed assets£351,048£351,048£351,048£351,048£351,048£351,048£351,048£351,048£351,048£351,048—£351,048
Property, plant & equipment——————————£351,048£351,048
Current assets£34,772£35,294£35,649£35,942£29,841£35,766£40,352£300,748£298,739£299,188—£300,946
Cash at bank———————————£4,415
Debtors——————————£301,529£296,531
Liabilities
Creditors within one year£1,102£946£722£608£442£5,709£5,561£5,839£3,026£6,416£9,791£8,159
Net current assets£33,670£34,348£34,927£35,334——————£293,007£292,787
Assets less current liabilities£384,718£385,396£385,975£386,382——————£644,055£643,835
People
Average employees3332233—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-01-27
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 1999-06-29 · satisfied 2009-02-17
All monies
Satisfied
Unknown · created 1993-09-09 · satisfied 2003-12-22
All monies
Satisfied
Floating · created 1993-09-09 · satisfied 2019-11-13
All monies
Satisfied
Unknown · created 1991-02-05 · satisfied 2003-12-22
All monies
Satisfied
Property · created 1990-10-19 · satisfied 2009-02-17
All monies
Satisfied
All Assets · created 1988-12-09 · satisfied 2009-02-17
All monies
Satisfied
All Assets · created 1986-02-06 · satisfied 1989-08-01
All monies
Satisfied
Floating · created 1983-02-17
All monies
Satisfied
All Assets · created 1980-02-01
All monies
Satisfied