Gillen'S Limited

Other retail sale in non-specialised stores · Hartlepool

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£615,480

Cash

£2,438

Turnover

—

Profit / loss

−£1,594

Current assets

£282,030

Creditors < 1 year

£227,574

Equity

£615,480

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-03-31	2016-02-01
Balance sheet
Net assets	£615,480	£656,074	£773,992	£773,992	—	£904,579	—	£966,537	—	£967,696	—	£1,026,897	—	£1,070,385	£1,157,778	—
Equity	£615,480	£656,074	£773,992	£773,992	£904,579	£904,579	£966,537	£966,537	£967,696	£967,696	£1,026,897	£1,026,897	£1,070,385	£1,070,385	£1,157,778	£1,221,812
Assets
Fixed assets	£629,536	£646,400	—	£663,264	—	£680,128	—	£823,235	—	£850,888	—	£873,794	—	£894,530	£916,354	—
Property, plant & equipment	£590,144	£607,008	—	£623,872	—	£640,736	—	£783,843	—	£811,496	—	£834,402	—	£855,138	£876,962	—
Current assets	£282,030	£270,036	—	£297,465	—	£373,270	—	£430,556	—	£472,515	—	£472,854	—	£474,470	£532,013	—
Cash at bank	£2,438	£11,616	—	£36,052	—	£47,201	—	£83,138	—	£1,325	—	£15,756	—	£11,832	£9,070	—
Stock	—	—	—	—	—	—	—	£9,186	—	£7,145	—	£9,252	—	£9,187	£6,761	—
Liabilities
Creditors within one year	£227,574	£178,131	—	£106,677	—	£57,387	—	£145,658	—	£217,516	—	£181,379	—	£158,224	£146,849	—
Creditors after one year	£68,512	£82,231	—	£80,060	—	£91,432	—	£141,596	—	£138,191	—	£138,372	—	£140,391	£143,740	—
Net current assets	£54,456	£91,905	—	£190,788	—	£315,883	—	£284,898	—	£254,999	—	£291,475	—	£316,246	£385,164	—
Assets less current liabilities	£683,992	£738,305	—	£854,052	—	£996,011	—	£1,108,133	—	£1,105,887	—	£1,165,269	—	£1,210,776	£1,301,518	—
Profit & loss
Profit / loss	−£1,594	−£39,918	—	−£56,074	—	−£38,368	—	£19,439	—	−£7,719	—	−£10,285	—	−£21,281	−£3,933	—
People & pay
Average employees	18	22	—	19	—	23	—	19	—	22	—	22	—	22	26	—
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