Gilca Limited
Other manufacturing n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,147,162
Cash
£143,136
Turnover
—
Profit / loss
—
Current assets
£585,283
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,147,162 | £543,914 | £501,862 | £468,276 | £343,078 | £312,448 | £274,855 | £291,709 | £244,504 | £233,616 | £102,154 | £78,279 | £46,911 | £26,955 |
| Equity | — | — | — | — | — | — | — | — | £244,504 | £233,616 | £102,154 | £78,279 | £46,911 | £26,955 |
| Assets | ||||||||||||||
| Fixed assets | £1,036,477 | £547,468 | £582,105 | £614,708 | £512,181 | £450,398 | £438,638 | £459,144 | £483,691 | £502,856 | £171,249 | £189,112 | £79,688 | £58,334 |
| Property, plant & equipment | £1,036,477 | £547,468 | £582,105 | £614,708 | £512,181 | £450,398 | £438,638 | £459,144 | £483,691 | £502,856 | £171,249 | £189,112 | £79,688 | £58,334 |
| Current assets | £585,283 | £545,802 | £478,605 | £518,252 | £389,667 | £369,020 | £326,146 | £388,678 | £384,039 | £368,447 | £305,309 | £335,684 | £193,447 | £239,608 |
| Cash at bank | £143,136 | £111,737 | £61,061 | £97,551 | £9,594 | £4,531 | £53,877 | £68,144 | £34,244 | £49,106 | £12,614 | £3,451 | £966 | £15,349 |
| Debtors | £320,623 | £295,304 | £244,153 | £265,682 | £214,784 | £215,374 | £122,668 | £190,371 | £207,031 | £185,687 | £167,819 | £181,624 | £104,981 | £138,733 |
| Stock | £121,524 | £138,761 | £173,391 | £155,019 | £165,289 | £149,115 | £149,601 | £130,163 | £142,764 | £133,654 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £340,122 | £323,598 | £275,288 | £311,932 | £313,540 | £265,842 | £298,622 | £341,762 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £371,632 | £334,058 | £283,591 | £377,006 | £196,510 | £187,391 |
| Creditors after one year | — | — | — | — | — | — | — | — | £251,594 | £303,629 | £90,813 | £69,511 | £29,714 | £83,596 |
| Net current assets | £245,161 | £222,204 | £203,317 | £206,320 | £76,127 | £103,178 | £27,524 | £46,916 | £12,407 | £34,389 | £21,718 | −£41,322 | −£3,063 | £52,217 |
| Assets less current liabilities | £1,281,638 | £769,672 | £785,422 | £821,028 | £588,308 | £553,576 | £466,162 | £506,060 | £496,098 | £537,245 | £192,967 | £147,790 | £76,625 | £110,551 |
| People | ||||||||||||||
| Average employees | 23 | 22 | 24 | 25 | 25 | 25 | 24 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-07-26
—
OutstandingAll Assets · created 2016-05-13
—
OutstandingUnknown · created 2016-03-22
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-04-02 · satisfied 2019-06-24
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-08-31 · satisfied 2019-05-31
All monies
SatisfiedProperty · created 2000-04-11 · satisfied 2019-06-24
All monies
SatisfiedAll Assets · created 1987-10-13 · satisfied 2000-04-27
All monies
Satisfied