DAVID GILKES & SONS LIMITEDActive
Key figures
Like most small UK companies, DAVID GILKES & SONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 39,335 | 65,184 | 51,248 | 56,124 | 123,712 |
| Total assets | 154,842 | 240,128 | 126,186 | 112,399 | 183,308 |
| Total liabilities | 201,024 | — | 200,898 | 177,460 | 208,013 |
| Net assets / total equity | 4,248 | 2,503 | 3,280 | 9,976 | 96,050 |
| Average number of employees | -14 | 14 | -14 | 14 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DAVID GILKES & SONS LIMITED
Company
DAVID GILKES & SONS LIMITED is a private limited company registered with Companies House under company number 02006150. It was incorporated on 3 Apr 1986. Its status is active. The registered office is in Rugby (CV23). Its nature of business (SIC 2007) is removal services (49420).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £96,050, up 862.8% on the previous year. Cash at bank and in hand was £123,712. Total assets were £183,308 and total liabilities £208,013. The company had an average of 18 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 3 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 1 Feb 2027.