Gills Fry Fry Limited
Other retail sale of food in specialised stores · Seaham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,398,788
Cash
£24,220
Turnover
—
Profit / loss
—
Current assets
£435,818
Creditors < 1 year
—
Equity
£2,398,788
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,398,788 | £2,151,047 | £2,112,356 | £1,843,835 | £1,635,054 | £787,215 | £528,617 | £458,500 | £368,728 | £228,689 | £134,382 | £212,283 |
| Equity | £2,398,788 | £2,151,047 | £2,112,356 | £1,843,835 | £1,635,054 | £787,215 | £528,617 | £458,500 | £368,728 | £228,689 | £134,382 | £212,283 |
| Assets | ||||||||||||
| Fixed assets | £6,172,863 | £6,408,152 | £4,666,094 | £3,982,274 | £3,417,401 | £2,067,143 | £842,379 | £842,552 | £877,543 | £782,860 | £814,390 | £491,851 |
| Intangible assets | £0 | £0 | — | £38,125 | £45,625 | £74,375 | £136,250 | £151,250 | — | — | — | — |
| Property, plant & equipment | £6,172,763 | £6,273,002 | £4,530,944 | £3,808,999 | £3,236,626 | £1,992,668 | £706,129 | £691,302 | £711,293 | £477,357 | £483,604 | £135,782 |
| Current assets | £435,818 | £552,673 | £764,044 | £1,391,237 | £872,777 | £219,904 | £81,727 | £49,911 | £77,645 | £70,807 | £74,000 | £67,398 |
| Cash at bank | £24,220 | £94 | £247,987 | £853,969 | £251,477 | £3,386 | £46,034 | £29,345 | £42,980 | £28,897 | £38,361 | £48,067 |
| Debtors | £407,798 | £548,779 | £512,257 | £533,468 | £617,500 | £210,818 | £27,233 | £10,066 | £25,017 | £28,025 | £26,339 | £11,581 |
| Stock | — | — | — | — | £3,800 | £5,700 | £8,460 | £10,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,638,314 | £1,741,840 | £1,757,020 | £1,353,710 | £346,992 | £111,369 | £134,137 | £160,780 | £712,258 | £326,179 |
| Creditors after one year | — | — | £1,522,114 | £1,660,383 | £805,178 | £103,418 | — | £275,000 | £400,000 | £400,000 | — | — |
| Provisions | — | — | £157,354 | £127,453 | £92,926 | £42,704 | £48,497 | £47,594 | £52,323 | £64,198 | £41,750 | £20,787 |
| Net current assets | −£3,125,033 | −£3,020,535 | −£874,270 | −£350,603 | −£884,243 | −£1,133,806 | −£265,265 | −£61,458 | −£56,492 | −£89,973 | −£638,258 | −£258,781 |
| Assets less current liabilities | £3,047,830 | £3,387,617 | £3,791,824 | £3,631,671 | £2,533,158 | £933,337 | £577,114 | £781,094 | £821,051 | £692,887 | £176,132 | £233,070 |
| People | ||||||||||||
| Average employees | 21 | 16 | 19 | 22 | 32 | 32 | 33 | 43 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-16
—
OutstandingAll Assets · created 2012-03-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2009-01-19 · satisfied 2010-02-27
All monies
Satisfied