T.p. Gilman Limited
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 5 | 8 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2015-03-27
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OutstandingFixed · created 2015-03-27
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OutstandingAll Assets · created 2013-01-31
All monies
OutstandingAll Assets · created 2009-03-20
All monies
OutstandingProperty · created 2000-06-30
All monies
OutstandingUnknown · created 1985-07-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-11 · satisfied 2009-06-26
All monies
Satisfied