Gillrick Metalwork Limited
Manufacture of metal structures and parts of structures · Airdrie
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£744,745
Cash
£398,728
Turnover
—
Profit / loss
—
Current assets
£818,563
Creditors < 1 year
—
Equity
£744,745
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £744,745 | £689,151 | £619,943 | £547,218 | £516,846 | £509,554 | £573,245 | £547,766 | £487,013 | £413,542 | £381,346 | £347,564 | £315,119 | £291,282 | £283,494 | £270,916 | £270,048 |
| Equity | £744,745 | £689,151 | £619,943 | £547,218 | £516,846 | £509,554 | £573,245 | £547,766 | £487,013 | £413,542 | £381,346 | £347,564 | £315,119 | £291,282 | £283,494 | £270,916 | £270,048 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £132,696 | £159,540 |
| Property, plant & equipment | £512,688 | £112,044 | £73,092 | £100,272 | £122,184 | £182,256 | £124,884 | £181,200 | £231,960 | £137,928 | £136,896 | £133,248 | £152,364 | £93,420 | £123,180 | £132,696 | £159,540 |
| Current assets | £818,563 | £997,778 | £806,738 | £646,863 | £606,131 | £513,229 | £679,258 | £641,204 | £551,423 | £468,850 | £448,165 | £432,959 | £439,056 | £380,272 | £410,605 | £372,969 | £298,278 |
| Cash at bank | £398,728 | £526,412 | £455,939 | £304,579 | £272,141 | £286,141 | £452,196 | £332,763 | £305,165 | £308,376 | £281,951 | £295,831 | £135,237 | £166,326 | £158,369 | £130,202 | £98,329 |
| Debtors | £380,823 | £423,708 | £318,843 | £321,806 | £317,596 | £216,212 | £213,968 | £291,659 | £231,952 | £149,802 | £157,310 | £124,052 | £276,381 | £205,234 | £242,400 | £219,753 | £187,543 |
| Stock | £39,012 | £47,658 | £31,956 | £20,478 | £16,394 | £10,876 | £13,094 | £16,782 | £14,306 | £10,672 | £8,904 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £170,810 | £212,275 | £182,410 | £249,737 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,957 | £53,123 | £0 | — | — | — |
| Provisions | £58,097 | £16,895 | £6,797 | £10,037 | £13,882 | £24,947 | £13,282 | £23,474 | £32,136 | £13,409 | £11,944 | £8,876 | £10,903 | £0 | £554 | £4,285 | £6,923 |
| Net current assets | £496,404 | £600,669 | £570,315 | £482,816 | £444,377 | £398,078 | £464,768 | £403,164 | £327,814 | £304,357 | £292,958 | £262,149 | £226,781 | £197,862 | £160,868 | £142,505 | £137,293 |
| Assets less current liabilities | £1,009,092 | £712,713 | £643,407 | £583,088 | £566,561 | £580,334 | £589,652 | £584,364 | £559,774 | £442,285 | £429,854 | £395,397 | £379,145 | £291,282 | £284,048 | £275,201 | £296,833 |
| People | |||||||||||||||||
| Average employees | 16 | 15 | 12 | 12 | 12 | 14 | 14 | 17 | 15 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-06-25
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OutstandingUnknown · created 1994-06-01
All monies
OutstandingUnknown · created 1994-06-01
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OutstandingAll Assets · created 1994-05-13
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OutstandingAll Assets · created 1983-01-19
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OutstandingShow 2 satisfied / released
Unknown · created 1994-06-01 · satisfied 1998-04-29
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SatisfiedAll Assets · created 1994-05-13 · satisfied 1997-12-08
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Satisfied