Gillens Coaches Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · company scope
Net assets
£54,874
Cash
£56,998
Turnover
—
Profit / loss
—
Current assets
£109,858
Creditors < 1 year
—
Equity
£54,874
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,874 | £43,149 | £12,628 | £1,234 | £8,695 | £71,867 | — | — | — | — | £39,289 |
| Equity | £54,874 | £43,149 | £12,628 | £1,234 | £8,695 | £71,867 | £179,719 | £151,557 | £153,244 | £113,467 | £39,289 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £209,268 |
| Property, plant & equipment | £587,419 | £437,785 | £237,470 | £199,206 | £171,340 | £0 | — | £4,882 | £6,102 | £7,627 | £209,268 |
| Current assets | £109,858 | £70,101 | £112,811 | £104,187 | £83,665 | £86,005 | £187,516 | £146,695 | £157,686 | £135,097 | £57,932 |
| Cash at bank | £56,998 | £11,958 | £49,343 | £41,837 | £1,725 | £10,005 | £2 | £2 | £2 | £2 | £12,252 |
| Debtors | £52,860 | £58,143 | £63,468 | £62,350 | £81,940 | £76,000 | £187,514 | £146,693 | £157,684 | £135,095 | £45,680 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,257 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£277,872 | −£211,286 | −£146,971 | −£66,601 | −£54,867 | £71,867 | £179,719 | £146,675 | £147,142 | £105,840 | −£99,588 |
| Assets less current liabilities | £309,547 | £226,499 | £90,499 | £132,605 | £116,473 | £71,867 | £179,719 | £151,557 | £153,244 | £113,467 | £109,680 |
| People | |||||||||||
| Average employees | 11 | 8 | 8 | 10 | 14 | 14 | 14 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-29
—
OutstandingAll Assets · created 2015-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-13 · satisfied 2015-12-18
—
SatisfiedAll Assets · created 2011-07-01 · satisfied 2015-10-02
All monies
Satisfied