Gill Corporate Limited
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£23,012,202
Cash
£2,017,381
Turnover
£18,181,381
Profit / loss
£4,218,890
Current assets
£20,430,042
Creditors < 1 year
£1,381,160
Equity
£23,012,202
Average employees
138
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,012,202 | £22,793,312 | — |
| Equity | £23,012,202 | £22,793,312 | — |
| Assets | |||
| Fixed assets | £4,849,238 | £4,894,456 | — |
| Property, plant & equipment | £3,849,238 | £3,894,456 | — |
| Current assets | £20,430,042 | £19,961,645 | — |
| Cash at bank | £2,017,381 | £6,374,243 | — |
| Debtors | £3,923,140 | £3,015,552 | — |
| Stock | £3,104,935 | £3,064,811 | — |
| Liabilities | |||
| Creditors within one year | £1,381,160 | £1,399,201 | — |
| Provisions | £885,918 | £663,588 | — |
| Net current assets | £19,048,882 | £18,562,444 | — |
| Assets less current liabilities | £23,898,120 | £23,456,900 | — |
| Profit & loss | |||
| Turnover | £18,181,381 | £18,719,802 | — |
| Gross profit | £7,455,957 | £8,777,538 | — |
| Operating profit | £3,916,407 | £4,767,436 | — |
| Profit before tax | £5,328,978 | £6,286,897 | — |
| Profit / loss | £4,218,890 | £5,398,222 | — |
| People & pay | |||
| Average employees | 138 | 151 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-05-26
—
Outstanding