GIL-LEC HOLDINGS LIMITED
Executive Summary
Gil-Lec Holdings Limited shows strong net asset growth driven by fixed assets and investment property, but ongoing negative working capital and reliance on significant intercompany liabilities raise short-term liquidity concerns. Conditional approval is recommended with emphasis on monitoring cash flow and intercompany debt management to ensure repayment capability. Continued oversight of liquidity and operational cash flows is essential for credit risk mitigation.
View Full Analysis Report →- Legal registered address
- Unit 34 Chess Business Park Moor Road Chesham Buckinghamshire United Kingdom HP5 1SD Copied!
Latest financial results as of 27 October 2025- Cash in bank
- £78
- Current assets
- £2.05m
- Fixed assets
- £7.80m
- Current creditors
- £3.02m
- Shareholders funds
- £6.83m
View full financial accounts- Cash in bank
- £78
- Current assets
- £2.05m
- Fixed assets
- £7.80m
- Current creditors
- £3.02m
- Shareholders funds
- £6.83m
- Company number
- 12502344 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 5 February 2025
Next statement due by 19 February 2026
Nature of business (SIC)
46520 - Wholesale of electronic and telecommunications equipment and parts
Latest company documents
| Date | Description |
|---|---|
| 18/02/2518 February 2025 | Confirmation statement made on 2025-02-05 with no updates |
| 03/12/243 December 2024 | Appointment of Mrs Clare Brazil as a director on 2024-12-03 |
| 03/12/243 December 2024 | Appointment of Mrs Susan Gilbert as a director on 2024-12-03 |
| 06/11/246 November 2024 | |
| 06/11/246 November 2024 |
Contact details
- Phone Number
- 01908362650
- 01494778800
- 01494790460
- [email protected]
- Website
- https://gil-lec.co.uk/
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