Gillivervet Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
£218,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,875
Creditors < 1 year
£216,007
Equity
£218,532
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-02-28GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £218,532 | £228,813 | £203,668 | £143,365 | £143,365 | £105,674 |
| Equity | £218,532 | £228,813 | £203,668 | £143,365 | £143,365 | £105,674 |
| Assets | ||||||
| Fixed assets | £265,397 | £270,078 | £178,795 | £145,700 | £145,700 | £154,720 |
| Intangible assets | £37,931 | £40,000 | £45,000 | — | — | — |
| Property, plant & equipment | £227,466 | £230,078 | £133,795 | £90,700 | £90,700 | £94,720 |
| Current assets | £195,875 | £186,123 | £221,393 | £181,138 | £181,138 | £157,390 |
| Cash at bank | — | £21,652 | £40,289 | £23,281 | £23,281 | £12,514 |
| Debtors | £157,100 | £133,079 | £153,494 | £133,348 | £133,348 | £114,639 |
| Stock | £38,775 | £31,392 | £27,610 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £216,007 | £163,067 | £158,939 | £153,691 | £153,691 | £164,777 |
| Creditors after one year | — | £36,397 | £19,420 | £21,160 | £21,160 | £35,299 |
| Provisions | £26,733 | £27,924 | £18,161 | £8,622 | £8,622 | £6,360 |
| Net current assets | −£20,132 | £23,056 | £62,454 | £27,447 | £27,447 | −£7,387 |
| Assets less current liabilities | £245,265 | £293,134 | £241,249 | £173,147 | £173,147 | £147,333 |
| People | ||||||
| Average employees | 20 | 21 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2023-10-12
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ReleasedAll Assets · created 2019-09-12
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ReleasedFloating · created 2018-11-28
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Released