J&S GILES LIMITED

Executive Summary

J&S GILES LIMITED exhibits solid financial health with strong liquidity, growing equity, and improved solvency. The company manages its working capital effectively and is investing in assets to support growth, though attention should be paid to debtor management and inventory levels. Overall, the outlook is positive with prudent financial management recommended to sustain this trajectory.

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Legal registered address
30-31 St James Place Mangotsfield Bristol United Kingdom BS16 9JB Copied!

Latest financial results as of 7 August 2025
Cash in bank
£529.35k
Current assets
£785.61k
Fixed assets
£289.79k
Current creditors
£356.18k
Shareholders funds
£378.95k
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Company number
14252607 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
25 July 2022
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 2025

Confirmation statement

Latest confirmation statement statement dated 25 July 2025

Next statement due by 8 August 2026

View original and historic source data
Nature of business (SIC)

43320 - Joinery installation

Latest company documents
DateDescription
25/07/2525 July 2025 NewConfirmation statement made on 2025-07-25 with updates

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24/03/2524 March 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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31/07/2431 July 2024 Confirmation statement made on 2024-07-25 with updates

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18/06/2418 June 2024 Memorandum and Articles of Association

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