Gillman And Soame UK Ltd
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,467,154
Cash
£1,807,747
Turnover
—
Profit / loss
£782,944
Current assets
£2,136,272
Creditors < 1 year
£1,224,069
Equity
£1,467,154
Average employees
0.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,467,154 | £684,210 | £18,462 | −£219,928 | £5,265,026 | £5,095,275 | £2,666,386 | £1,669,391 | £1,811,065 | £1,773,395 | £301,770 | £280,039 | £259,601 | £239,682 | £187,356 | £133,201 | £128,763 | £120,552 | £168,870 |
| Equity | £1,467,154 | £684,210 | £18,462 | −£219,928 | £5,265,026 | £5,095,275 | £2,666,386 | £1,669,391 | £1,811,065 | £1,773,395 | £301,770 | £280,039 | £259,601 | £239,682 | £187,356 | £133,201 | £128,763 | £120,552 | £168,870 |
| Assets | |||||||||||||||||||
| Fixed assets | £796,670 | £695,354 | £546,131 | £754,650 | £6,771,443 | £6,859,853 | £3,350,578 | £1,972,366 | £1,963,775 | £2,048,018 | £302,185 | — | — | — | — | £218,935 | £332,712 | £407,531 | £535,501 |
| Intangible assets | £215,295 | £211,685 | £236,650 | £223,559 | £6,235,431 | £6,230,374 | £3,117,732 | £1,680,758 | £1,660,940 | £1,667,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £581,375 | £483,669 | £309,481 | £531,091 | £536,012 | £629,479 | £232,846 | £291,608 | £302,835 | £381,018 | £302,185 | £237,200 | £164,562 | £203,116 | £128,799 | £218,935 | £332,712 | £408,985 | £544,244 |
| Current assets | £2,136,272 | £1,953,290 | £1,535,355 | £425,344 | £1,469,303 | £795,592 | £829,113 | £951,342 | £705,016 | £2,374,278 | £2,803,307 | £2,889,614 | £2,790,005 | £2,739,262 | £2,608,771 | £868,625 | £1,733,334 | £1,639,542 | £1,732,645 |
| Cash at bank | £1,807,747 | £1,214,311 | £1,264,116 | £204,383 | £1,287,045 | £608,447 | £227,677 | £418,705 | £69,242 | £297,949 | £357,843 | £521,145 | £521,367 | £497,921 | £546,518 | £147,738 | £9,676 | £1,593 | £214,911 |
| Debtors | — | — | — | — | £31,087 | £29,974 | £284,215 | £307,761 | £438,191 | £1,909,685 | £2,261,121 | £2,204,026 | £2,103,031 | £2,111,062 | £1,951,206 | £645,255 | £1,643,047 | £1,510,538 | £1,389,439 |
| Stock | — | — | £178,699 | £183,611 | £151,171 | £157,171 | £317,221 | £224,876 | £197,583 | £166,644 | £184,343 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,224,069 | £1,553,844 | £1,633,382 | £967,089 | — | — | — | — | — | — | — | £2,680,532 | £2,492,147 | £2,477,338 | £2,350,214 | — | — | — | — |
| Creditors after one year | £104,524 | £265,391 | £319,160 | £263,333 | — | — | — | — | — | — | — | £166,243 | £202,819 | £225,358 | £200,000 | — | — | — | — |
| Provisions | £137,195 | £145,199 | −£110,482 | −£169,500 | £1,140,000 | £1,140,000 | £427,000 | £267,500 | £300,000 | £335,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £912,203 | £399,446 | −£98,027 | −£541,745 | £451,916 | £270,422 | −£157,192 | £64,525 | £247,290 | £192,062 | £195,049 | £209,082 | £297,858 | £261,924 | £258,557 | £146,317 | −£52,941 | £70,854 | £220,900 |
| Assets less current liabilities | £1,708,873 | £1,094,800 | £448,104 | £212,905 | £7,223,359 | £7,130,275 | £3,193,386 | £2,036,891 | £2,211,065 | £2,240,080 | £497,234 | £446,282 | £462,420 | £465,040 | £387,356 | £365,252 | £279,771 | £478,385 | £756,401 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £782,944 | £665,748 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.67 | 0.7 | 72 | 43 | 40 | 25 | 52 | 32 | 32 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-07-11
All monies
OutstandingAll Assets · created 2005-10-07
All monies
OutstandingAll Assets · created 2004-04-20
All monies
Outstanding