Gillson Bros Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,656,810
Cash
£285,923
Turnover
—
Profit / loss
—
Current assets
£290,928
Creditors < 1 year
£35,090
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,656,810 | £2,737,433 | £2,603,652 | £2,629,706 | £2,654,586 | £2,610,014 | £2,589,241 | £1,206,547 | £1,209,633 | £1,248,946 | £1,209,863 | £1,177,231 | £1,162,493 |
| Equity | — | — | — | — | £2,654,586 | £2,610,014 | £2,589,241 | £1,206,547 | £1,209,633 | £1,248,946 | £1,209,863 | £1,177,231 | £1,162,493 |
| Assets | |||||||||||||
| Fixed assets | £2,771,301 | £2,753,740 | £2,871,531 | £2,873,428 | — | — | — | — | — | £1,325,651 | £1,329,271 | £1,326,765 | £1,332,151 |
| Property, plant & equipment | £61,840 | £44,279 | £47,281 | £49,178 | £2,882,170 | £2,891,545 | £2,902,615 | £1,318,332 | £1,323,706 | £1,325,651 | — | £1,326,765 | £1,332,151 |
| Current assets | £290,928 | £295,140 | £171,101 | £215,624 | £203,003 | £152,375 | £139,389 | £142,442 | £212,314 | £370,934 | £115,432 | £89,784 | £121,888 |
| Cash at bank | £285,923 | £289,731 | £166,233 | £211,262 | £168,803 | £118,837 | £105,770 | £136,610 | £67,381 | £4,790 | — | £83,576 | £120,016 |
| Debtors | — | — | — | — | £34,200 | £33,538 | £33,619 | £5,832 | £7,433 | £2,831 | — | £5,395 | £1,059 |
| Stock | — | — | — | — | — | — | — | — | £137,500 | £363,313 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £35,090 | £41,519 | £76,599 | £80,657 | £105,859 | £94,620 | £97,874 | £92,817 | £127,714 | £264,614 | £51,802 | £43,690 | £61,046 |
| Creditors after one year | £2,014 | £10,974 | £74,335 | £90,551 | £104,393 | £117,413 | £137,250 | £147,272 | £164,936 | £183,578 | £183,744 | £188,815 | £224,585 |
| Provisions | £368,315 | £258,954 | £288,046 | £288,138 | — | — | — | — | — | −£553 | −£706 | £6,813 | £5,915 |
| Net current assets | £255,838 | £253,621 | £94,502 | £134,967 | £97,144 | £57,755 | £41,515 | £49,625 | £84,600 | £106,320 | £63,630 | £46,094 | £60,842 |
| Assets less current liabilities | £3,027,139 | £3,007,361 | £2,966,033 | £3,008,395 | £2,979,314 | £2,949,300 | £2,944,130 | £1,367,957 | £1,408,306 | £1,431,971 | £1,392,901 | £1,372,859 | £1,392,993 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | 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
7 outstanding chargesFixed · created 2015-10-09
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OutstandingFixed · created 2008-11-21
All monies
OutstandingFixed · created 2006-02-07
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OutstandingFloating · created 1992-04-15
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OutstandingProperty · created 1992-04-15
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OutstandingFloating · created 1984-01-17
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OutstandingFloating · created 1968-04-17
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Outstanding