Gilson Gray (England) Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£434,897
Cash
£341,997
Turnover
£9,058,658
Profit / loss
—
Current assets
£2,743,910
Creditors < 1 year
£3,286,264
Equity
−£434,898
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£434,897 | £67,703 | — | £835,669 |
| Equity | −£434,898 | £67,704 | — | £835,669 |
| Assets | ||||
| Fixed assets | £107,457 | £121,520 | — | £111,019 |
| Intangible assets | £87,230 | £99,124 | — | £111,019 |
| Property, plant & equipment | £20,227 | £22,396 | — | — |
| Current assets | £2,743,910 | £1,755,785 | — | £1,071,011 |
| Cash at bank | £341,997 | £224,227 | — | £130,056 |
| Liabilities | ||||
| Creditors within one year | £3,286,264 | £1,809,602 | — | £346,361 |
| Net current assets | −£542,354 | −£53,817 | — | £724,650 |
| Assets less current liabilities | −£434,897 | £67,703 | — | £835,669 |
| Profit & loss | ||||
| Turnover | £9,058,658 | £5,803,506 | — | — |
| Gross profit | £4,806,612 | £3,628,731 | — | — |
| Operating profit | −£742,239 | −£912,421 | — | — |
| Profit before tax | −£502,602 | −£774,821 | — | — |
| People | ||||
| Average employees | 110 | 82 | — | 69 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-10 · satisfied 2023-11-01
—
SatisfiedAll Assets · created 2015-11-19 · satisfied 2022-04-07
—
Satisfied