Gilchrist Engineering Services Limited
Plumbing, heat and air-conditioning installation · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£685,012
Cash
£213,599
Turnover
—
Profit / loss
—
Current assets
£2,038,055
Creditors < 1 year
—
Equity
£685,012
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £685,012 | £679,716 | £500,346 | £473,519 | £446,654 | — | — |
| Equity | £685,012 | £679,716 | £500,346 | £473,519 | £446,654 | £45 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £123,904 | £160,234 | £126,154 | £127,566 | £101,411 | — | — |
| Current assets | £2,038,055 | £1,249,719 | £977,337 | £615,718 | £639,037 | £5,981 | £100 |
| Cash at bank | £213,599 | £255,699 | £224,134 | £259,583 | £191,510 | — | — |
| Debtors | £1,824,456 | £994,020 | £753,203 | £341,135 | £447,527 | — | — |
| Stock | — | — | — | £15,000 | £0 | — | — |
| Liabilities | |||||||
| Provisions | £16,208 | £28,433 | £26,670 | £19,725 | £13,762 | — | — |
| Net current assets | £607,688 | £601,680 | £437,800 | £381,688 | £359,005 | £45 | £100 |
| Assets less current liabilities | £731,592 | £761,914 | £563,954 | £509,254 | £460,416 | £45 | £100 |
| People & pay | |||||||
| Average employees | 15 | 11 | 9 | 8 | 1 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-08-13
—
Outstanding