P & C Giles Ltd
Sale of used cars and light motor vehicles · Cornwall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£211,696
Cash
£64,226
Turnover
—
Profit / loss
—
Current assets
£208,037
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £211,696 | £213,647 | £187,782 | £184,844 | £175,760 | £121,083 | £100,549 | £79,955 | £54,713 | £46,774 | £56,967 | £70,892 | £75,384 | £70,716 | £55,458 | £38,042 | £20,260 | £34,268 | £37,592 | £30,979 |
| Equity | — | — | — | — | — | — | £100,549 | £79,955 | £54,713 | £46,774 | £56,967 | £70,892 | £75,384 | £70,716 | £55,458 | £38,042 | £20,260 | £34,268 | £37,592 | £30,979 |
| Assets | ||||||||||||||||||||
| Fixed assets | £151,716 | £152,019 | £152,475 | £152,894 | £152,978 | £153,486 | — | — | — | £151,420 | £152,358 | — | — | £155,154 | £156,515 | £7,192 | £8,112 | £9,462 | £10,900 | £12,144 |
| Property, plant & equipment | £151,716 | £152,019 | £152,475 | £152,894 | £152,978 | £153,486 | £151,083 | £150,945 | £151,156 | — | £151,650 | £153,770 | £155,285 | £155,154 | £156,515 | £7,192 | £8,112 | £9,462 | £10,900 | £12,144 |
| Current assets | £208,037 | £243,721 | £141,073 | £121,269 | £120,810 | £103,847 | £100,306 | £103,854 | £95,297 | £94,722 | £61,849 | £52,173 | £68,474 | £65,753 | £72,604 | £81,185 | £66,515 | £77,449 | £81,535 | £99,090 |
| Cash at bank | £64,226 | £42,596 | £13,432 | £15,736 | £17,386 | £0 | — | £1,044 | £18,480 | — | £434 | £5,378 | £14,549 | £4,578 | £8,199 | £18,380 | £5,595 | £2,350 | £5,995 | £6,345 |
| Debtors | — | — | £2,245 | £0 | — | — | £16,297 | £15,416 | — | — | — | — | — | — | — | — | — | — | — | £10,600 |
| Stock | £143,811 | £201,125 | £125,396 | £105,533 | £103,424 | £103,847 | £84,009 | £87,394 | £76,817 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £147,731 | £181,588 | £105,315 | £88,788 | £97,481 | £135,607 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £185,984 | £157,240 | £83,304 | £89,822 | £150,191 | £173,661 | £50,335 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £51,747 | £58,553 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £187 | £161 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £60,306 | £62,133 | £35,758 | £32,481 | £23,329 | −£31,760 | −£50,347 | −£70,829 | −£96,443 | −£91,262 | −£95,391 | −£31,131 | −£21,348 | −£84,438 | −£101,057 | £30,850 | £12,148 | £24,806 | £26,692 | £18,835 |
| Assets less current liabilities | £212,022 | £214,152 | £188,233 | £185,375 | £176,307 | £121,726 | £100,736 | £80,116 | £54,713 | £60,158 | £56,967 | £122,639 | £133,937 | £70,716 | £55,458 | £38,042 | £20,260 | £34,268 | £37,592 | £30,979 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-01-28
All monies
OutstandingAll Assets · created 2011-01-28
All monies
Outstanding