GILLS "DOORSTEP SOLUTIONS" LTDActive
Key figures
Like most small UK companies, GILLS "DOORSTEP SOLUTIONS" LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 94,712 | 51,404 | 33,354 | 39,898 | 23,416 |
| Total assets | 262,969 | 224,572 | 200,592 | 193,783 | 173,164 |
| Total liabilities | 149,696 | 158,519 | 153,503 | 139,960 | 93,285 |
| Net assets / total equity | 113,273 | 66,053 | 47,089 | 53,823 | 79,879 |
| Average number of employees | 12 | 12 | 14 | 15 | 14 |
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: GILLS "DOORSTEP SOLUTIONS" LTD
Company
GILLS "DOORSTEP SOLUTIONS" LTD is a private limited company registered with Companies House under company number 09199953. It was incorporated on 2 Sep 2014. Its status is active. The registered office is in Otley (LS21). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £79,879, up 48.4% on the previous year. Cash at bank and in hand was £23,416. Total assets were £173,164 and total liabilities £93,285. The company had an average of 14 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Sep 2026.