Gillie & Blair Shipping Services Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,197,502
Cash
£672,846
Turnover
—
Profit / loss
—
Current assets
£3,159,562
Creditors < 1 year
£2,153,883
Equity
£1,197,502
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2019-12-31 | 2018-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,197,502 | £1,480,958 | £563,920 | £472,910 | £197,188 | £146,155 | £116,228 |
| Equity | £1,197,502 | £1,480,958 | £563,920 | £472,910 | £197,188 | £146,155 | £116,228 |
| Assets | |||||||
| Fixed assets | £191,823 | £569,750 | £253,450 | £253,450 | £25,484 | £25,484 | — |
| Property, plant & equipment | £191,823 | £225,674 | £227,916 | £227,916 | — | — | — |
| Current assets | £3,159,562 | £2,554,049 | £983,831 | £907,334 | £328,715 | £171,841 | £180,923 |
| Cash at bank | £672,846 | £647,754 | £568,806 | £463,817 | £318,731 | £166,237 | £170,200 |
| Debtors | £2,486,716 | £1,906,295 | £415,025 | £443,517 | £9,984 | £5,604 | £10,723 |
| Liabilities | |||||||
| Creditors within one year | £2,153,883 | £1,634,508 | £673,361 | £687,874 | — | — | — |
| Creditors after one year | — | £8,333 | — | — | — | — | — |
| Net current assets | £1,005,679 | £919,541 | £310,470 | £219,460 | £171,704 | £120,671 | £116,228 |
| Assets less current liabilities | £1,197,502 | £1,489,291 | £563,920 | £472,910 | £197,188 | £146,155 | £116,228 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-01-11
All monies
Outstanding