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.
View Full Analysis Report →- Legal registered address
- 30-31 St James Place Mangotsfield Bristol United Kingdom BS16 9JB Copied!
Latest financial results as of 29 August 2025- Cash in bank
- £529.35k
- Current assets
- £785.61k
- Fixed assets
- £289.79k
- Current creditors
- £356.18k
- Shareholders funds
- £378.95k
View full financial accounts- Cash in bank
- £529.35k
- Current assets
- £785.61k
- Fixed assets
- £289.79k
- Current creditors
- £356.18k
- Shareholders funds
- £378.95k
- Company number
- 14252607 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 2025
Confirmation statement
Latest confirmation statement statement dated 25 July 2025
Next statement due by 8 August 2026
Nature of business (SIC)
43320 - Joinery installation
Latest company documents
| Date | Description |
|---|---|
| 25/07/2525 July 2025 New | Confirmation statement made on 2025-07-25 with updates |
| 24/03/2524 March 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 31/07/2431 July 2024 | Confirmation statement made on 2024-07-25 with updates |
| 18/06/2418 June 2024 | Memorandum and Articles of Association |
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