# GILLBAC LIMITED (01886673)

> GILLBAC LIMITED is an active private limited company (company number 01886673) incorporated on 15 February 1985, registered in Warlingham. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £2.70m and cash of £1.86m, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£2.67m).

- Status: Active
- Incorporated: 1985-02-15
- Registered office: Warlingham, CR6 9HQ
- SIC 46190: Agents involved in the sale of a variety of goods
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,469 comparable companies in Greater London (median £1,822, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.70m | £1.86m | £635k | £218k | — | — | 3 |
| 2024-10-31 | £2.67m | £615k | £2.29m | £661k | — | — | 3 |

current ratio 11.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,701,296 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.44
- Cash at bank of £50,000 or more: Cash £1,862,787
- Incorporated five or more years ago: Incorporated 15 February 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Gillian Mary Vafaey — owns 75–100% of shares, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01886673
HTML: https://firmoscan.com/company/01886673-gillbac-limited