The Gilchrist Company (UK) Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£189,281
Cash
£3,933
Turnover
—
Profit / loss
—
Current assets
£4,209
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £189,281 | £279,311 | £279,836 | £276,513 | £255,210 | £195,602 | £210,132 | £210,858 | £315,999 | £318,579 | — | — | — | — | — |
| Equity | — | — | £279,836 | £276,513 | £255,210 | £195,602 | £210,132 | £210,858 | £315,999 | £318,579 | £309,195 | £307,448 | £293,893 | £246,714 | £247,031 |
| Assets | |||||||||||||||
| Fixed assets | £365,742 | £703,500 | £708,917 | £769,174 | £996,770 | £1,106,013 | £1,101,888 | £1,103,981 | £1,203,675 | £1,206,836 | £1,274,326 | £1,280,553 | £1,202,599 | £1,148,234 | £1,131,298 |
| Property, plant & equipment | £1,410 | £831 | £96 | £165 | £221 | £296 | £395 | £528 | £455 | £607 | £1,188,810 | £1,188,788 | £1,190,116 | £1,126,523 | £1,127,179 |
| Current assets | £4,209 | £32,538 | £26,404 | £50,579 | £105,073 | £162,499 | £200,227 | £199,829 | £213,918 | £195,266 | £135,598 | £121,903 | £176,605 | £185,230 | £200,696 |
| Cash at bank | £3,933 | £31,409 | £24,199 | £49,992 | £96,110 | £123,847 | £132,077 | £128,410 | £180,459 | £112,734 | £131,976 | £115,907 | £146,972 | £109,940 | £126,522 |
| Debtors | £276 | £1,129 | £2,205 | £587 | £8,963 | £38,652 | £68,150 | £71,419 | £33,459 | £82,532 | £3,622 | £5,996 | £29,633 | £75,290 | £74,174 |
| Liabilities | |||||||||||||||
| Creditors | £8,514 | £3,134 | £1,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,167 | £26,393 | £17,370 | £18,003 | £16,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,068,562 | £1,068,615 | £1,067,941 | £1,068,747 | £1,068,944 |
| Provisions | — | — | £9,712 | £5,532 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,305 | £29,404 | £25,004 | £40,444 | £102,893 | £157,938 | £176,593 | £175,226 | £180,673 | £180,249 | £103,431 | £95,510 | £159,235 | £167,227 | £184,677 |
| Assets less current liabilities | £361,437 | £732,904 | £733,921 | £809,618 | £1,099,663 | £1,263,951 | £1,278,481 | £1,279,207 | £1,384,348 | £1,387,085 | £1,377,757 | £1,376,063 | £1,361,834 | £1,315,461 | £1,315,975 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
12 outstanding chargesFixed · created 2007-07-13
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-01-13
£71,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-07-21
£102550 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-05-31
All monies
OutstandingAll Assets · created 2005-05-31
£63750-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-05-12
£44050 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-02-24
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-23
£74,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-15
£40,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2004-01-08
£40,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-24
£31,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-22
£39,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Floating · created 2007-03-01 · satisfied 2022-02-17
All monies
SatisfiedAll Assets · created 2004-07-19 · satisfied 2007-03-09
All monies
SatisfiedUnknown · created 2004-03-19 · satisfied 2022-02-17
£38,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied