Gypcraft Holdings Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,921,758
Cash
£2,777,930
Turnover
—
Profit / loss
£813,221
Current assets
£12,244,378
Creditors < 1 year
£6,376,385
Equity
£5,921,758
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,921,758 | £6,508,537 | — | — | — |
| Equity | £5,921,758 | £6,508,537 | — | — | — |
| Assets | |||||
| Fixed assets | £273,782 | £304,265 | — | — | — |
| Property, plant & equipment | £239,468 | £304,265 | — | — | — |
| Current assets | £12,244,378 | £12,004,952 | — | — | — |
| Cash at bank | £2,777,930 | £807,140 | £2,147,374 | £2,841,090 | — |
| Liabilities | |||||
| Creditors within one year | £6,376,385 | £5,529,820 | — | — | — |
| Net current assets | £5,867,993 | £6,475,132 | — | — | −£32 |
| Assets less current liabilities | £6,141,775 | £6,779,397 | — | — | £102 |
| Profit & loss | |||||
| Profit before tax | £1,059,181 | £1,272,607 | — | — | — |
| Profit / loss | £813,221 | £942,018 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.