Gilmans Limited
Raising of dairy cattle · Ashbourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£916,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£486,616
Creditors < 1 year
£683,879
Equity
£916,769
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £916,769 | £810,930 | £688,785 | £519,023 | £414,559 | £404,558 | £403,048 | £309,301 | £238,117 | — | £354,964 | £331,054 | — | — | £142,221 | £40,487 |
| Equity | £916,769 | £810,930 | £688,785 | £519,023 | £414,559 | £404,558 | £403,048 | £309,301 | £238,117 | — | £354,964 | £331,054 | £297,766 | £217,482 | £142,221 | £40,487 |
| Assets | ||||||||||||||||
| Fixed assets | £2,266,995 | £2,252,878 | £2,242,316 | £1,977,582 | — | — | — | — | — | — | — | — | — | — | £266,105 | £198,828 |
| Intangible assets | £0 | £8,949 | £5,040 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,266,995 | £2,243,929 | £2,237,276 | £1,977,582 | £1,923,200 | £1,913,073 | £382,749 | £424,121 | £407,229 | £407,070 | £515,124 | £418,905 | £571,608 | £394,425 | £266,105 | £198,828 |
| Current assets | £486,616 | £457,203 | £421,176 | £421,319 | £344,247 | £354,062 | £575,193 | £438,663 | £323,907 | — | £205,028 | £234,746 | £205,861 | £207,369 | £224,074 | £153,248 |
| Cash at bank | — | — | — | £39,451 | £0 | — | £230,356 | £113,689 | £17,175 | — | — | — | — | — | £12,449 | £36,428 |
| Debtors | £113,801 | £91,288 | £108,276 | £89,543 | £65,037 | £48,827 | £44,702 | £43,344 | £42,432 | £53,613 | £46,808 | £71,076 | £78,891 | £95,173 | £94,902 | £30,420 |
| Stock | — | — | — | £292,325 | £279,210 | £305,235 | £300,135 | £281,630 | £264,300 | £261,410 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £683,879 | £672,011 | £712,013 | £595,853 | £491,406 | — | — | — | — | — | £345,243 | £322,597 | £479,703 | £384,312 | — | — |
| Creditors after one year | £1,054,638 | £1,135,200 | £1,177,084 | £1,225,392 | £1,306,976 | — | — | — | — | — | £19,945 | £0 | — | — | — | — |
| Provisions | £98,325 | £91,940 | £85,610 | £58,633 | £54,506 | £52,883 | £60,155 | £67,720 | £64,262 | — | — | — | — | — | — | — |
| Net current assets | −£197,263 | −£214,808 | −£290,837 | −£174,534 | −£147,159 | −£91,494 | £153,727 | £38,352 | £141 | — | −£140,215 | −£87,851 | −£273,842 | −£176,943 | −£123,884 | −£158,341 |
| Assets less current liabilities | £2,069,732 | £2,038,070 | £1,951,479 | £1,803,048 | £1,776,041 | £1,821,579 | £536,476 | £462,473 | £407,370 | — | £374,909 | £331,054 | £297,766 | £217,482 | £142,221 | £40,487 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-30
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OutstandingProperty · created 2019-08-23
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OutstandingAll Assets · created 2017-06-12
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Outstanding