Gillespiesgoodfood Ltd
Other retail sale of food in specialised stores · Lanark
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£18,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,580
Creditors < 1 year
£50,552
Equity
£18,273
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,273 | £3,736 | £2,818 | £356 |
| Equity | £18,273 | £3,736 | £2,818 | £356 |
| Assets | ||||
| Fixed assets | £58,694 | £79,577 | £87,240 | £83,923 |
| Current assets | £7,580 | £7,092 | £7,796 | £16,205 |
| Liabilities | ||||
| Creditors within one year | £50,552 | £45,565 | £48,354 | £23,741 |
| Creditors after one year | £33,997 | £37,370 | £43,866 | £76,033 |
| Provisions | — | — | — | £0 |
| Net current assets | −£42,972 | −£38,473 | −£40,558 | −£7,536 |
| Assets less current liabilities | £15,724 | £41,106 | £46,684 | £76,389 |
| People | ||||
| Average employees | 7 | 7 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-04-30
—
OutstandingAll Assets · created 2021-04-23
—
OutstandingFloating · created 2021-04-15
—
Outstanding