G.j.killoughery Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,296,160
Cash
£168,236
Turnover
—
Profit / loss
—
Current assets
£982,543
Creditors < 1 year
£556,443
Equity
£1,296,160
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-316 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,296,160 | £1,553,567 | £1,389,065 | £1,038,846 | £341,886 | £188,840 | £546,238 | £303,583 | £391,254 | £374,972 | £159,351 |
| Equity | £1,296,160 | £1,553,567 | £1,389,065 | £1,038,846 | £341,886 | £188,840 | £546,238 | £303,583 | £391,254 | £374,972 | £159,351 |
| Assets | |||||||||||
| Fixed assets | £1,653,730 | £1,867,993 | £2,117,827 | — | — | — | — | — | £478,816 | £351,039 | £205,560 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,653,730 | £1,867,993 | £2,117,827 | £1,955,211 | £1,905,680 | £1,791,473 | £1,259,030 | £1,105,404 | £478,816 | £351,039 | £205,560 |
| Current assets | £982,543 | £793,517 | £338,446 | £1,084,770 | £1,233,464 | £804,473 | £1,616,597 | £854,276 | £433,537 | £321,224 | £43,588 |
| Cash at bank | £168,236 | £161,392 | £21,973 | £522,728 | £586,632 | £575,018 | £396,453 | £280,040 | £197,843 | £174,346 | £5,433 |
| Debtors | £814,307 | £632,125 | £316,473 | £562,042 | £646,832 | £229,455 | £1,220,144 | £574,236 | £235,694 | £146,878 | £38,155 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £556,443 | £422,300 | £543,540 | £730,722 | — | — | — | — | £268,917 | £230,618 | £51,933 |
| Creditors after one year | £474,802 | £215,682 | £127,108 | £873,519 | — | — | — | — | £166,501 | £0 | — |
| Provisions | £308,868 | £469,961 | £396,560 | £396,894 | £197,464 | £141,606 | £108,945 | £94,727 | £85,681 | £66,673 | £37,864 |
| Net current assets | £426,100 | £371,217 | −£205,094 | £354,048 | £481,568 | £262,692 | £1,239,786 | £400,982 | £164,620 | £90,606 | −£8,345 |
| Assets less current liabilities | £2,079,830 | £2,239,210 | £1,912,733 | £2,309,259 | £2,387,248 | £2,054,165 | £2,498,816 | £1,506,386 | £643,436 | £441,645 | £197,215 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.