G.pell & Son Limited
Private Limited Company · Wilden
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£907,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£304,811
Creditors < 1 year
£216,073
Equity
£907,478
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £907,478 | £987,149 | £1,028,974 | £997,800 | £940,490 | £895,228 | £825,784 | £814,836 | £835,419 | £862,042 | £832,961 | £815,125 | £772,466 | £725,235 | £654,030 | £603,612 | £599,446 |
| Equity | £907,478 | £987,149 | £1,028,974 | £997,800 | £940,490 | £895,228 | £825,784 | £814,836 | £835,419 | £862,042 | £832,961 | £815,125 | £772,466 | £725,235 | £654,030 | £603,612 | £599,446 |
| Assets | |||||||||||||||||
| Fixed assets | £821,983 | £835,577 | £672,258 | £594,881 | £651,463 | £580,058 | £547,709 | £487,831 | £417,333 | £382,033 | £374,461 | £385,129 | £398,537 | £410,436 | £382,573 | £404,184 | £393,187 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £374,461 | £385,129 | £398,537 | £410,436 | £382,573 | £404,184 | £393,187 |
| Current assets | £304,811 | £333,704 | £500,908 | £538,716 | £436,887 | £438,171 | £435,051 | £439,651 | £449,831 | £538,319 | £540,634 | £515,595 | £468,993 | £569,307 | £516,757 | £411,149 | £449,405 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £238,301 | £305,362 | £292,245 | £303,283 | £226,904 | £228,485 | £296,016 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £140,269 | £49,107 | £20,437 | £37,491 | £89,423 | £64,634 | £33,763 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £216,073 | £164,445 | £120,649 | £114,970 | £121,832 | £105,748 | £132,343 | £97,528 | £79,750 | £40,308 | £66,260 | £67,951 | £75,174 | £112,774 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £120,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,874 | £17,648 | £19,890 | £21,734 | £16,189 | £12,880 | £6,358 |
| Net current assets | £97,743 | £174,581 | £385,396 | £438,133 | £317,888 | £344,391 | £307,746 | £354,114 | £444,864 | £507,740 | £474,374 | £447,644 | £393,819 | £456,533 | £407,646 | £332,308 | £345,948 |
| Assets less current liabilities | £919,726 | £1,010,158 | £1,057,654 | £1,033,014 | £969,351 | £924,449 | £855,455 | £841,945 | £862,197 | £889,773 | £848,835 | £832,773 | £792,356 | £866,969 | £790,219 | £736,492 | £739,135 |
| People | |||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1989-10-31
£90,000 AND OTHER MONIES PAYABLE UNDE R THE DEED.
OutstandingProperty · created 1972-12-13
All monies
OutstandingProperty · created 1968-07-09
£30,000 DUE JOINTLY AND SEVERALLY FRO M THE COMPANY, VIVIAN GEORGE PELL & LILY ROSE PELL IN THE CHARGEE.
OutstandingProperty · created 1964-07-22
All monies
Outstanding