Gilson Engineering (Newbury) Limited

Private Limited Company · Hungerford

Active - Proposal to Strike offUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets

£86,582

Cash

£183,417

Turnover

—

Profit / loss

—

Current assets

£380,211

Creditors < 1 year

£284,606

Equity

£86,582

Average employees

GBP · company

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

6 periods

Reported figures	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£86,582	£34,381	£45,019	£52,394	£31,576	£2,618
Equity	£86,582	£34,381	£45,019	£52,394	£31,576	£2,618
Assets
Property, plant & equipment	£23,526	£40,091	£57,043	£42,931	£42,574	£29,910
Current assets	£380,211	£189,756	£205,747	£147,998	£238,021	£201,674
Cash at bank	£183,417	£38,705	£56,819	£31,373	£41,620	£31,520
Debtors	£194,174	£115,038	£116,717	£89,692	£162,693	£141,879
Stock	—	—	—	£26,933	£33,708	£28,275
Liabilities
Creditors within one year	£284,606	£145,301	£151,097	£130,376	£237,283	—
Creditors after one year	£29,556	£46,244	£61,401	£3,144	£7,183	—
Provisions	£2,993	£3,921	£5,273	£5,015	£4,553	£3,496
Net current assets	£95,605	£44,455	£54,650	£17,622	£738	−£23,796
Assets less current liabilities	£119,131	£84,546	£111,693	£60,553	£43,312	£6,114
People
Average employees	10	10	10	10	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing