Fuller, Gilbert And Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£618,418
Cash
£1,121,928
Turnover
—
Profit / loss
—
Current assets
£1,467,574
Creditors < 1 year
—
Equity
£618,418
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3110 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £618,418 | £435,325 | £274,710 | £37,135 | — | £88,150 | £52,725 | £80,329 | £90,056 | £58,180 | £77,611 | £73,872 | £35,042 | £19,072 | £9,386 |
| Equity | £618,418 | £435,325 | £274,710 | £37,135 | £41,193 | £88,150 | £52,725 | £80,329 | £90,056 | £58,180 | £77,611 | £73,872 | £35,042 | £19,072 | £9,386 |
| Assets | |||||||||||||||
| Fixed assets | £1,444,277 | £1,134,023 | £54,328 | £66,137 | — | — | £3,670 | £4,503 | £5,459 | £6,571 | £7,779 | £8,977 | £3,825 | £2,535 | £2,495 |
| Property, plant & equipment | £1,444,177 | £1,133,923 | £54,328 | £66,137 | £4,221 | £3,806 | — | — | — | — | — | £8,977 | £3,825 | £2,535 | £2,495 |
| Current assets | £1,467,574 | £945,685 | £546,689 | £255,737 | £125,979 | £133,896 | £106,341 | £146,271 | £169,972 | £142,720 | £167,761 | £213,950 | £121,417 | £119,891 | £88,472 |
| Cash at bank | £1,121,928 | £670,982 | £441,521 | £89,368 | £28,950 | £68,820 | — | — | — | — | — | £31,781 | £810 | £709 | £695 |
| Debtors | £345,646 | £274,703 | £105,168 | £166,369 | £97,029 | £65,076 | — | — | — | — | — | £182,169 | £120,607 | £119,182 | £87,777 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £326,307 | £284,739 | £89,007 | £27,176 | £26,233 | £31,005 | £34,754 | £29,563 | £25,333 | £60,354 | £89,428 | £102,847 | £81,255 |
| Creditors after one year | — | — | — | — | — | £22,376 | £32,297 | £44,000 | £55,232 | £65,982 | £77,117 | £86,906 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,795 | £772 | £507 | £326 |
| Net current assets | −£825,859 | −£698,698 | £220,382 | −£29,002 | £36,972 | £106,720 | £81,352 | £119,826 | £139,829 | £117,591 | £146,949 | £153,596 | £31,989 | £17,044 | £7,217 |
| Assets less current liabilities | £618,418 | £435,325 | £274,710 | £37,135 | £41,193 | £110,526 | £85,022 | £124,329 | £145,288 | £124,162 | £154,728 | £162,573 | £35,814 | £19,579 | £9,712 |
| People & pay | |||||||||||||||
| Average employees | 12 | 8 | 6 | 2 | 2 | 2 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-06-17 · satisfied 2021-02-26
£3,525 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2001-04-23 · satisfied 2021-02-26
All monies
Satisfied