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Companies/SC079479

Gillrick Metalwork Limited

Manufacture of metal structures and parts of structures · Airdrie

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees16151212121414171512
Source evidenceView 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 charges
All Assets · created 2014-06-25
Outstanding
Unknown · created 1994-06-01
All monies
Outstanding
Unknown · created 1994-06-01
All monies
Outstanding
All Assets · created 1994-05-13
All monies
Outstanding
All Assets · created 1983-01-19
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1994-06-01 · satisfied 1998-04-29
All monies
Satisfied
All Assets · created 1994-05-13 · satisfied 1997-12-08
All monies
Satisfied