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Companies/01279079

T.p. Gilman Limited

Private Limited Company · Stamford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,387,667
Cash
£718,535
Turnover
—
Profit / loss
—
Current assets
£1,830,586
Creditors < 1 year
—
Equity
£1,387,667
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,387,667£1,300,882£1,346,421£1,244,776£986,231£794,371£797,711£779,200£700,046£621,669£558,884
Equity£1,387,667£1,300,882£1,346,421£1,244,776£986,231£794,371£797,711£779,200£700,046£621,669£558,884
Assets
Fixed assets£3,330,832£3,220,962£3,302,189£3,165,247£3,074,382£3,114,538£3,191,289£3,111,026£3,055,225£3,146,190£3,097,247
Intangible assets£0£0£0£0£0£0£6,261£31,305£61,549£91,793—
Property, plant & equipment£3,327,580£3,217,710£3,298,937£3,161,995£3,071,130£3,111,286£3,181,776£3,076,469£2,990,424£3,051,145£3,078,395
Current assets£1,830,586£1,601,989£1,743,367£1,664,089£1,251,363£1,402,630£1,452,299£1,521,135£1,321,190£1,201,155£1,065,547
Cash at bank£718,535£747,012£601,505£479,445£174,225£599,679£443,566£503,987£363,884£150,090£154,599
Debtors£323,043£256,705£337,924£394,272£377,596£262,440£471,196£409,483£316,962£393,152£196,343
Stock£789,008£598,272£803,938£790,372£699,542£540,511£537,537£607,665£640,344£657,913—
Liabilities
Creditors within one year——————————£298,424
Creditors after one year——————————£3,239,380
Provisions£144,595£117,169£135,967£106,411£82,719£69,673£72,997£58,673£42,885£61,685£66,106
Net current assets£299,561£363,829£411,396£957,407£782,347£789,486£811,921£871,720£873,353£750,162£767,123
Assets less current liabilities£3,630,393£3,584,791£3,713,585£4,122,654£3,856,729£3,904,024£4,003,210£3,982,746£3,928,578£3,896,352£3,864,370
People
Average employees8776667658—
Source evidenceView 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

6 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2013-01-31
All monies
Outstanding
All Assets · created 2009-03-20
All monies
Outstanding
Property · created 2000-06-30
All monies
Outstanding
Unknown · created 1985-07-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-11-11 · satisfied 2009-06-26
All monies
Satisfied