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Companies/03022462

Gilberts Kosher Foods Limited

Production of meat and poultry meat products · Milton Keynes

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£1,760,589
Cash
£58,580
Turnover
—
Profit / loss
—
Current assets
£1,663,876
Creditors < 1 year
—
Equity
−£1,760,589
Average employees
0.39

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets−£1,760,589−£658,105£228,857£204,989£272,885£206,568£195,368
Equity−£1,760,589−£658,105—————
Assets
Fixed assets——£510,647£532,192£607,364£652,747£202,950
Property, plant & equipment£203,808£234,209£473,971£458,843£497,342£506,052£202,950
Current assets£1,663,876£2,090,721£1,540,873£1,410,564£1,342,411£1,229,678£1,141,613
Cash at bank£58,580£250£972£188£25£49,547£488
Debtors£887,207£1,321,663£973,304£832,185£796,533£716,578£830,914
Liabilities
Creditors within one year——£1,449,034£1,352,693£1,224,893£1,181,241£1,110,464
Creditors after one year——£320,705£341,759£413,814£457,562£14,394
Provisions——£52,924£43,315£38,183£37,054£24,337
Net current assets−£628,015−£186,736£91,839£57,871£117,518£48,437£31,149
Assets less current liabilities−£424,207£47,473£602,486£590,063£724,882£701,184£234,099
People
Average employees0.390.39—————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-07-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-04-15 · satisfied 2026-02-20
—
Satisfied
All Assets · created 2022-10-31 · satisfied 2026-02-20
—
Satisfied
Property · created 1995-08-11 · satisfied 2024-01-10
All monies
Satisfied