Gilligan Engineering Services Limited
Private Limited Company · Prudhoe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£96,562
Cash
£49,905
Turnover
—
Profit / loss
—
Current assets
£684,499
Creditors < 1 year
£824,557
Equity
£96,562
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,562 | £143,041 | £56,233 | £209,969 | £202,760 | £135,427 | — | — | — | — | — | — | — | £175,509 | £149,381 |
| Equity | £96,562 | £143,041 | £56,233 | £209,969 | £202,760 | £135,427 | £260,501 | £261,369 | £297,708 | £405,341 | £393,090 | £346,818 | £308,739 | £175,509 | £149,381 |
| Assets | |||||||||||||||
| Fixed assets | £99,578 | £80,975 | — | — | £51,574 | £66,061 | £69,096 | £79,064 | £97,546 | £108,020 | £114,798 | £92,863 | £104,681 | £121,519 | £126,490 |
| Intangible assets | £21,000 | £0 | — | — | £4,617 | £26,093 | £33,161 | £40,229 | £47,297 | £54,365 | — | — | — | — | — |
| Property, plant & equipment | £78,578 | £80,975 | £40,179 | £47,582 | £46,957 | £39,968 | £35,935 | £38,835 | £50,249 | £53,655 | £53,365 | £33,764 | £45,855 | £59,458 | £69,818 |
| Current assets | £684,499 | £740,191 | £602,368 | £588,413 | £919,114 | £700,740 | £699,923 | £572,592 | £663,759 | £706,103 | £663,995 | £615,189 | £629,585 | £474,195 | £402,405 |
| Cash at bank | £49,905 | £123,533 | £115,780 | £19,177 | £45,661 | £8,038 | £11,377 | £26,638 | £77,182 | £110,415 | £75,099 | £86,703 | £35,589 | £48,689 | £22,744 |
| Debtors | £375,594 | £334,118 | £280,915 | £368,926 | £590,859 | £414,750 | £439,790 | £270,574 | £262,291 | £281,490 | £281,937 | £319,831 | £355,966 | £290,416 | £241,827 |
| Stock | — | — | — | — | £282,594 | £277,952 | £248,756 | £275,380 | £324,286 | £314,198 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £824,557 | £812,945 | £778,134 | £542,941 | — | — | — | — | — | — | £385,703 | £361,234 | £425,527 | £411,673 | £357,352 |
| Creditors after one year | £10,934 | £36,136 | £21,667 | £31,667 | — | — | — | — | — | — | — | — | — | — | £15,599 |
| Provisions | −£147,976 | −£170,956 | −£213,487 | −£148,582 | — | — | — | — | — | — | — | — | — | £8,532 | £9,782 |
| Net current assets | −£140,058 | −£72,754 | −£175,766 | £45,472 | £192,853 | £69,366 | £191,405 | £182,305 | £200,162 | £297,321 | £278,292 | £253,955 | £204,058 | £62,522 | £54,458 |
| Assets less current liabilities | −£40,480 | £8,221 | −£135,587 | £93,054 | £244,427 | £135,427 | £260,501 | £261,369 | £297,708 | £405,341 | £393,090 | £346,818 | £308,739 | £184,041 | £180,948 |
| People | |||||||||||||||
| Average employees | 0.11 | 0.1 | 7 | 8 | 9 | 9 | 9 | 9 | 7 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-09-11
—
OutstandingAll Assets · created 2024-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-10 · satisfied 2024-07-03
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SatisfiedFixed · created 2016-01-05 · satisfied 2023-02-27
—
Satisfied