Gillett Environmental Ltd
Treatment and disposal of non-hazardous waste · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,084,138
Cash
£237,142
Turnover
—
Profit / loss
—
Current assets
£1,503,463
Creditors < 1 year
—
Equity
£1,084,138
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-314 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,084,138 | £1,030,155 | £1,090,933 | £1,050,564 | £1,948,394 | £1,910,770 | £1,322,034 | £791,292 | £392,296 | £306,714 | £312,203 | £121,568 | £377 | −£41,376 | −£22,220 | −£62,020 | −£26,603 |
| Equity | £1,084,138 | £1,030,155 | £1,090,933 | £1,050,564 | £1,948,394 | £1,910,770 | — | — | — | £306,714 | — | — | £377 | −£41,376 | −£22,220 | −£62,020 | −£26,603 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £729,105 | £961,565 | £1,100,317 | — | — | — | £57,658 | £75,041 | £56,971 | £30,217 | £32,835 |
| Property, plant & equipment | £1,013,062 | £1,246,834 | £965,107 | £707,672 | £791,139 | £790,952 | £729,105 | £961,565 | £1,100,317 | £372,338 | £300,636 | £107,162 | £57,658 | £75,041 | £56,971 | £30,217 | £32,835 |
| Current assets | £1,503,463 | £1,487,530 | £1,296,110 | £1,292,056 | £2,040,049 | £1,821,967 | £1,189,214 | £935,124 | £516,457 | £431,259 | £350,918 | £189,296 | £72,253 | £31,677 | £43,139 | £6,199 | £1,392 |
| Cash at bank | £237,142 | £462,253 | £497,250 | £241,709 | £394,948 | £269,474 | £442,571 | £417,566 | £97,510 | £112,251 | £129,458 | £6,153 | £16,437 | £5,889 | £14,141 | £3,171 | £1,236 |
| Debtors | £1,266,321 | £1,025,277 | £798,860 | £1,050,347 | £1,645,101 | £1,552,493 | £746,643 | £517,558 | £418,947 | £319,008 | £221,460 | £183,143 | £55,816 | £25,788 | £28,998 | £3,028 | £156 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £520,876 | £636,323 | £625,784 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £394,767 | £192,174 | £126,123 | £123,284 | £136,748 | £103,580 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £102,116 | £147,177 | £48,767 | £6,250 | £11,346 | £18,750 | — | — |
| Provisions | £250,226 | £280,039 | £183,370 | £134,458 | £150,316 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £732,524 | £609,115 | £610,781 | £553,754 | £1,408,108 | £1,238,559 | £668,338 | £298,801 | −£109,327 | £36,492 | £158,744 | £63,173 | −£51,031 | −£105,071 | −£60,441 | −£92,237 | −£59,438 |
| Assets less current liabilities | £1,745,586 | £1,855,949 | £1,575,888 | £1,261,426 | £2,199,247 | £2,029,511 | £1,397,443 | £1,260,366 | £990,990 | £408,830 | £459,380 | £170,335 | £6,627 | −£30,030 | −£3,470 | −£62,020 | −£26,603 |
| People & pay | |||||||||||||||||
| Average employees | 35 | 39 | 37 | 33 | 31 | 30 | 30 | 24 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-02-24
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OutstandingUnknown · created 2016-10-17
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OutstandingAll Assets · created 2015-03-06
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Outstanding