Gillian & Baines Limited
Private Limited Company · Knottingley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£471,436
Cash
£248,213
Turnover
—
Profit / loss
—
Current assets
£722,091
Creditors < 1 year
—
Equity
£471,436
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £471,436 | £322,498 | £180,471 | £291,131 | £345,544 | £239,736 | £678,373 | £466,483 | £822,676 | £793,688 | £809,411 | £761,795 | £414,218 | £418,798 | £127,526 | £50,141 |
| Equity | £471,436 | £322,498 | £180,471 | £291,131 | £345,544 | £239,736 | £678,373 | £466,483 | £822,676 | £793,688 | £809,411 | £761,795 | £414,218 | £418,798 | £127,526 | £50,141 |
| Assets | ||||||||||||||||
| Fixed assets | £95,199 | £72,113 | £80,668 | £107,445 | £114,206 | £111,268 | £179,121 | £217,923 | £133,254 | £174,608 | £213,403 | £168,418 | £97,081 | £101,968 | £81,504 | £90,151 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £95,199 | £72,113 | £80,668 | £107,445 | £114,206 | £111,268 | £179,121 | £217,923 | £133,254 | £174,608 | £213,403 | £168,418 | £97,081 | £101,968 | £81,504 | £90,151 |
| Current assets | £722,091 | £652,123 | £706,253 | £788,007 | £1,127,421 | £989,541 | £1,641,236 | £1,222,397 | £2,006,561 | £1,461,956 | £1,563,982 | £1,686,023 | £1,791,622 | £954,027 | £776,525 | £778,037 |
| Cash at bank | £248,213 | £155,182 | £66,637 | £254,611 | £403,577 | £123,205 | £305,814 | £76,038 | £568,638 | £412,950 | £259,038 | £230,243 | £64,659 | £296,433 | £19,582 | £18,608 |
| Debtors | £421,106 | £421,112 | £507,901 | £409,402 | £644,840 | £660,246 | £995,694 | £937,074 | £685,035 | £720,446 | £775,970 | £989,555 | £1,022,860 | £580,036 | £646,168 | £676,963 |
| Stock | £52,772 | £75,829 | £131,715 | £123,994 | £79,004 | £206,090 | £339,728 | £209,285 | £752,888 | £328,560 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £841,730 | £1,019,380 | £1,418,842 | £543,618 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,365 | £43,475 | £43,267 | £81,770 | — | — |
| Provisions | £23,800 | £18,028 | £20,167 | £26,592 | £26,624 | £21,016 | £33,588 | £40,746 | £24,370 | £32,283 | £38,903 | £29,791 | £12,376 | £11,809 | £9,333 | £0 |
| Net current assets | £448,726 | £292,053 | £154,692 | £354,381 | £493,068 | £198,607 | £617,125 | £382,110 | £724,404 | £696,262 | £722,252 | £666,643 | £372,780 | £410,409 | £159,699 | £119,021 |
| Assets less current liabilities | £543,925 | £364,166 | £235,360 | £461,826 | £607,274 | £309,875 | £796,246 | £600,033 | £857,658 | £870,870 | £935,655 | £835,061 | £469,861 | £512,377 | £241,203 | £209,172 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 16 | 17 | 22 | 27 | 30 | 30 | 35 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-21
—
OutstandingAll Assets · created 2017-05-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-08-26 · satisfied 2021-05-17
All monies
SatisfiedAll Assets · created 2005-08-26 · satisfied 2021-05-17
All monies
Satisfied