Gillitas Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,633,974
Cash
£4,681,867
Turnover
—
Profit / loss
—
Current assets
£5,138,156
Creditors < 1 year
£1,505,078
Equity
£3,633,974
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,633,974 | £4,006,368 | £4,378,769 | £4,329,523 | £1,347,996 | £1,339,566 |
| Equity | £3,633,974 | £4,006,368 | £4,378,769 | £4,329,523 | £1,347,996 | £1,339,566 |
| Assets | ||||||
| Fixed assets | £896 | £214 | £3,773 | £7,557 | £11,556 | £14,304 |
| Property, plant & equipment | £896 | £214 | £3,773 | £7,557 | £11,556 | £14,304 |
| Current assets | £5,138,156 | £5,175,260 | £5,130,580 | £5,850,903 | £1,955,265 | £1,449,476 |
| Cash at bank | £4,681,867 | £4,717,516 | £4,689,982 | £53,894 | £61,718 | £78,993 |
| Stock | £365,002 | £362,790 | £362,790 | £362,790 | £1,887,391 | £1,357,244 |
| Liabilities | ||||||
| Creditors within one year | £1,505,078 | £1,169,106 | £755,584 | £1,528,937 | £618,825 | £124,214 |
| Net current assets | £3,633,078 | £4,006,154 | £4,374,996 | £4,321,966 | £1,336,440 | £1,325,262 |
| Assets less current liabilities | £3,633,974 | £4,006,368 | £4,378,769 | £4,329,523 | £1,347,996 | £1,339,566 |
| People | ||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 5 |
| Source evidence | 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.