Gillespie Leisure Limited

Private Limited Company · Castle Douglas

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

£11,395,194

Cash

£6,067,162

Turnover

—

Profit / loss

—

Current assets

£7,738,214

Creditors < 1 year

£1,063,143

Equity

£11,395,194

Average employees

0.34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown
Balance sheet
Net assets	£11,395,194	£10,831,207	£10,359,794	£9,692,104	£8,174,973	£7,534,181	£7,138,847	£6,537,883	£5,880,881	£5,260,511	£4,897,614	£4,668,830
Equity	£11,395,194	£10,831,207	£10,359,794	£9,692,104	£8,174,973	£7,534,181	£7,138,847	£6,537,883	£5,880,881	£5,260,511	£4,897,614	£4,668,830
Assets
Fixed assets	—	—	£5,825,812	£4,376,832	£4,352,899	£4,470,595	£4,460,092	£4,272,402	£4,230,389	£4,214,126	£4,200,530	£4,320,276
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—
Property, plant & equipment	£1,217,870	£5,902,337	£5,825,811	£4,376,831	£4,352,898	£4,470,594	£4,460,091	£4,272,401	£4,230,388	£4,214,125	£4,200,529	£4,320,275
Current assets	£7,738,214	£6,198,252	£5,665,374	£6,759,964	£4,877,627	£4,079,454	£3,632,082	£3,211,948	£2,524,189	£1,831,167	£1,571,694	£1,184,664
Cash at bank	£6,067,162	£4,401,554	£4,032,240	£5,562,249	£4,192,133	£3,474,020	£3,022,339	£2,571,474	£1,999,055	£1,320,264	£1,023,201	£561,509
Debtors	£744,978	£904,182	£759,471	£709,835	£644,405	£563,044	£568,225	£597,430	£485,467	£466,388	£500,222	£571,114
Stock	—	—	—	—	£41,089	£42,390	£41,518	£43,044	£39,667	—	—	—
Liabilities
Creditors within one year	£1,063,143	£749,187	£603,819	£1,097,357	£696,104	£645,883	£607,807	£613,326	£544,241	£449,538	£577,651	£555,225
Creditors after one year	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000
Provisions	£459,175	£460,196	£467,573	£287,335	£299,449	£309,985	£285,520	£273,141	£269,456	£275,244	£236,959	£220,885
Net current assets	£6,675,071	£5,449,065	£5,061,555	£5,662,607	£4,181,523	£3,433,571	£3,024,275	£2,598,622	£1,979,948	£1,381,629	£994,043	£629,439
Assets less current liabilities	£11,914,369	£11,351,403	£10,887,367	£10,039,439	£8,534,422	£7,904,166	£7,484,367	£6,871,024	£6,210,337	£5,595,755	£5,194,573	£4,949,715
People
Average employees	0.34	0.36	36	34	32	37	37	36	37	—	—	—
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