GILCREST MANUFACTURING LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £146,537 (15% of the profit for the year).
Filed accounts2021–2023
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Turnover | 6,354,140 | — | 7,772,998 |
| Profit for the year | 311,023 | 976,591 | — |
| Cash at bank and in hand | 258,144 | 674,799 | 1,737,792 |
| Total assets | 1,850,865 | 3,440,110 | 4,399,807 |
| Total liabilities | 1,368,650 | — | 1,657,421 |
| Net assets / total equity | 915,884 | 1,745,938 | 2,582,042 |
| Average number of employees | 24 | 32 | 38 |
| Dividends paid | — | 146,537 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company is the manufacturing of high quality composite panel solutions.
As described in the company's latest filed accounts.
Summary: GILCREST MANUFACTURING LIMITED
Company
GILCREST MANUFACTURING LIMITED is a private limited company registered with Companies House under company number 04401860. It was incorporated on 22 Mar 2002. Its status is active. The registered office is in Bristol (BS11). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts. Turnover was £7,772,998. Net assets were £2,582,042, up 47.9% on the previous year. Cash at bank and in hand was £1,737,792. Total assets were £4,399,807 and total liabilities £1,657,421. The company had an average of 38 employees. Figures are available for 3 financial years (2021–2023).
Control and charges
2 persons with significant control are registered. 3 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 May 2027.