D. Gilbert (Moulds & Dies) Limited
Manufacture of other plastic products · Industrial Estate, Blantyre
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,175,778
Cash
£207,790
Turnover
—
Profit / loss
—
Current assets
£1,151,195
Creditors < 1 year
£197,854
Equity
£1,175,778
Average employees
0.15
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,175,778 | £1,209,895 | £1,148,026 | £1,229,657 | £1,246,595 | £1,402,694 | £1,459,284 | £1,358,052 |
| Equity | £1,175,778 | £1,209,895 | £1,148,026 | £1,229,657 | £1,246,595 | £1,402,694 | £1,459,284 | £1,358,052 |
| Assets | ||||||||
| Property, plant & equipment | £296,583 | £330,154 | £339,518 | £302,510 | £411,246 | £448,247 | £498,053 | £478,532 |
| Current assets | £1,151,195 | £1,186,761 | £1,082,721 | £1,238,739 | £1,111,985 | £1,265,502 | £1,264,820 | £1,148,489 |
| Cash at bank | £207,790 | £275,130 | £201,693 | £263,388 | £191,597 | £361,015 | £234,723 | £217,074 |
| Debtors | £880,031 | £861,047 | £841,497 | £900,003 | £846,828 | £841,034 | £950,210 | £884,401 |
| Stock | — | — | £39,531 | £75,348 | £73,560 | £63,453 | £79,887 | £47,014 |
| Liabilities | ||||||||
| Creditors within one year | £197,854 | £221,539 | — | — | — | — | — | — |
| Creditors after one year | £0 | £3,889 | — | — | — | — | — | — |
| Provisions | £74,146 | £81,592 | £81,284 | £71,243 | £74,072 | £79,274 | £78,388 | £73,988 |
| Net current assets | £953,341 | £965,222 | £913,125 | £1,013,945 | £961,199 | £1,079,797 | £1,086,723 | £964,758 |
| Assets less current liabilities | £1,249,924 | £1,295,376 | £1,252,643 | £1,316,455 | £1,372,445 | £1,528,044 | £1,584,776 | £1,443,290 |
| People | ||||||||
| Average employees | 0.15 | 0.15 | 15 | 15 | 15 | 16 | 18 | 18 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1991-06-24
All monies
OutstandingAll Assets · created 1991-06-24
All monies
OutstandingShow 3 satisfied / released
Floating · created 1993-07-09 · satisfied 2005-08-27
All monies
SatisfiedAll Assets · created 1986-05-08 · satisfied 1991-04-12
£10,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedAll Assets · created 1986-01-20 · satisfied 1990-02-23
£12,000
Satisfied