Gillett'S (Holdings) Limited
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£15,001,414
Cash
£679,505
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,001,414
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,001,414 | £14,688,300 | £14,199,317 | £12,852,822 | £12,744,411 | £12,433,001 | £11,911,249 | £11,619,257 |
| Equity | £15,001,414 | £14,688,300 | £14,199,317 | £12,852,822 | £12,744,411 | £12,433,001 | £11,911,249 | £11,619,257 |
| Assets | ||||||||
| Fixed assets | — | — | — | £13,273,888 | £13,314,552 | £13,349,652 | £13,334,189 | £13,366,392 |
| Property, plant & equipment | £69,584 | £160,370 | £35,194 | £75,562 | £116,226 | £155,348 | £36,584 | £68,787 |
| Current assets | — | — | — | £898,789 | £1,037,252 | £1,406,035 | £1,508,401 | £1,311,056 |
| Cash at bank | £679,505 | £255,252 | £443,201 | £552,310 | £553,041 | £547,662 | £229,320 | £148,052 |
| Debtors | — | — | — | — | £366,507 | £330,797 | £271,324 | £265,017 |
| Stock | — | — | £3,000 | £3,000 | £117,704 | £527,576 | £1,007,757 | £897,987 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £964,610 | £1,225,222 | £1,307,463 | £1,970,850 | £2,070,741 |
| Creditors after one year | — | — | — | £355,245 | £382,171 | £1,015,223 | £960,491 | £987,450 |
| Net current assets | — | — | — | −£65,821 | −£187,970 | £98,572 | −£462,449 | −£759,685 |
| Assets less current liabilities | — | — | — | £13,208,067 | £13,126,582 | £13,448,224 | £12,871,740 | £12,606,707 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.