Gilchrist Steels Limited
Manufacture of other fabricated metal products n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£765,922
Cash
£78,840
Turnover
—
Profit / loss
—
Current assets
£666,323
Creditors < 1 year
£250,423
Equity
£765,922
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £765,922 | £878,700 | £1,041,953 | £1,015,987 | £679,708 | £594,054 | £554,082 | £509,945 | £427,978 | £309,711 |
| Equity | £765,922 | £878,700 | £1,041,953 | £1,015,987 | £679,708 | £594,054 | £554,082 | £509,945 | £427,978 | £309,711 |
| Assets | ||||||||||
| Fixed assets | £385,534 | £397,933 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £385,534 | £397,933 | £395,147 | £414,989 | £143,650 | £131,162 | £142,909 | £134,249 | £145,133 | £129,229 |
| Current assets | £666,323 | £832,472 | £1,055,182 | £1,231,444 | £981,754 | £802,481 | £719,856 | £545,859 | £502,167 | £449,554 |
| Cash at bank | £78,840 | £194,942 | £342,366 | £308,858 | £208,445 | £198,563 | £131,490 | £119,985 | £159,663 | £182,039 |
| Debtors | £512,197 | £558,884 | £595,480 | £771,321 | £663,847 | £496,309 | £501,717 | £353,809 | £256,579 | £199,452 |
| Stock | £75,286 | £78,646 | £117,336 | £151,265 | £109,462 | £107,609 | £86,649 | £72,065 | £85,925 | £68,063 |
| Liabilities | ||||||||||
| Creditors within one year | £250,423 | £299,009 | — | — | — | — | — | — | — | — |
| Creditors after one year | £555 | £16,389 | — | — | — | — | — | — | — | — |
| Provisions | £34,957 | £36,307 | £33,861 | £28,174 | £14,299 | £8,340 | £9,256 | £6,165 | £6,615 | £8,391 |
| Net current assets | £415,900 | £533,463 | £699,834 | £658,339 | £590,403 | £525,721 | £431,861 | £381,861 | £289,460 | £188,873 |
| Assets less current liabilities | £801,434 | £931,396 | £1,094,981 | £1,073,328 | £734,053 | £656,883 | £574,770 | £516,110 | £434,593 | £318,102 |
| People | ||||||||||
| Average employees | — | — | 12 | 13 | 13 | 11 | 11 | 11 | 11 | 13 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-08-29
—
OutstandingAll Assets · created 2016-07-22
—
OutstandingShow 2 satisfied / released
Unknown · created 1978-11-20 · satisfied 2016-05-20
All monies
SatisfiedAll Assets · created 1976-05-20 · satisfied 2016-05-20
All monies
Satisfied