Gillmans Electrical Limited
Retail sale of electrical household appliances in specialised stores · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,799,004
Cash
£1,572,036
Turnover
£14,502,012
Profit / loss
£750,627
Current assets
£5,733,668
Creditors < 1 year
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Equity
£1,799,004
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,799,004 | £1,048,377 | £370,406 |
| Equity | £1,799,004 | £1,048,377 | £370,406 |
| Assets | |||
| Property, plant & equipment | £1,466,490 | £1,221,210 | — |
| Current assets | £5,733,668 | £5,461,164 | — |
| Cash at bank | £1,572,036 | £1,586,087 | — |
| Debtors | £1,849,034 | £1,905,919 | — |
| Stock | £2,312,598 | £1,969,158 | — |
| Liabilities | |||
| Provisions | £225,035 | £132,234 | — |
| Net current assets | £788,829 | £142,929 | — |
| Assets less current liabilities | £2,255,319 | £1,364,139 | — |
| Profit & loss | |||
| Turnover | £14,502,012 | £13,534,932 | — |
| Gross profit | £5,669,248 | £5,061,310 | — |
| Operating profit | £1,000,415 | £932,036 | — |
| Profit before tax | £988,575 | £926,829 | — |
| Profit / loss | £750,627 | £677,971 | — |
| People | |||
| Average employees | 79 | 81 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-04-26
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OutstandingAll Assets · created 2022-04-26
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OutstandingAll Assets · created 2015-03-06
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Outstanding