Gilcrest Manufacturing Limited

Manufacture of other fabricated metal products n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,582,042

Cash

£1,737,792

Turnover

£7,772,998

Profit / loss

—

Current assets

£3,726,957

Creditors < 1 year

£1,628,423

Equity

£2,582,042

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£2,582,042	£1,745,938	£915,884	£793,517
Equity	£2,582,042	£1,745,938	£915,884	£793,517
Assets
Fixed assets	£672,850	£715,526	£543,626	—
Intangible assets	£126,479	£55,668	£0	—
Property, plant & equipment	£546,371	£659,858	£543,626	£453,070
Current assets	£3,726,957	£2,724,584	£1,850,865	£1,127,268
Cash at bank	£1,737,792	£674,799	£258,144	£440,746
Debtors	£1,183,888	£1,237,497	£1,120,734	£421,828
Stock	£805,277	£812,288	£471,987	£264,694
Liabilities
Creditors within one year	£1,628,423	£1,451,905	—	£590,014
Creditors after one year	£28,998	£73,603	—	£184,077
Provisions	£160,344	£168,664	£109,956	£12,730
Net current assets	£2,098,534	£1,272,679	£519,168	£537,254
Assets less current liabilities	£2,771,384	£1,988,205	£1,062,794	£990,324
Profit & loss
Turnover	£7,772,998	£6,888,843	—	£2,772,405
Gross profit	£2,779,274	£2,697,553	—	£1,063,465
Operating profit	£1,259,788	£1,101,951	—	£30,639
Profit before tax	£1,243,304	£1,091,384	—	£18,634
Profit / loss	—	—	—	£96,990
People
Average employees	38	32	24	22
Source evidence	View filing	View filing	View filing	View filing