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Companies/07492806

Girling Jones Limited

Private Limited Company · Teignmouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£38,546
Cash
£54,456
Turnover
—
Profit / loss
—
Current assets
£253,461
Creditors < 1 year
£207,530
Equity
£38,546
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£38,546£101,807£77,092£265,863£251,851£196,761£316,154£413,155£177,939£220,876£98,848£13,077
Equity£38,546£101,807£77,092£265,863£251,851£196,761£316,154£413,155£177,939£220,876£98,848£13,077
Assets
Fixed assets———————————£33,045
Property, plant & equipment£10,398£9,803£12,329£9,515£12,364£14,250£12,941£9,916£10,070£18,920£24,823£33,045
Current assets£253,461£959,304£754,395£875,974£656,782£709,668£790,036£1,086,235£844,181£688,120£659,043£390,854
Cash at bank£54,456£106,795£69,297£286,225£255,686£273,311£245,611£247,969£104,437£144,883£24,680£7,422
Debtors———£589,749£401,096£436,357£544,425£838,266£739,744£543,237£634,363£383,432
Liabilities
Creditors within one year£207,530£860,733£672,328£603,020£382,199£486,484£492,850£698,917£686,328£557,736£580,318£404,610
Creditors after one year—£4,600£15,056£24,980£34,934£45,014——————
Provisions£1,976£1,863£2,342£1,808£2,349£2,708£2,459£1,885£1,938£3,652£4,700£6,212
Net current assets£49,511£101,468£84,933£283,136£276,770£230,233£305,672£405,124£169,807£205,608£78,725−£13,756
Assets less current liabilities£59,909£111,271£97,262£292,651£289,134£244,483£318,613£415,040£179,877£224,528£103,548£19,289
People
Average employees810111313161818181813—
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-09-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-04-28 · satisfied 2019-02-27
—
Satisfied
All Assets · created 2011-08-16 · satisfied 2014-05-20
All monies
Satisfied