Gantrail International Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets

—

Cash

£1,329,428

Turnover

£5,365,685

Profit / loss

£869,464

Current assets

—

Creditors < 1 year

£1,064,598

Equity

—

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Group	2023-12-3112 months · Group	2022-12-31Group	2021-12-31	2019-12-3112 months	2018-12-3112 months	2017-12-31
Balance sheet
Equity	—	—	—	£857,856	£787,995	£787,995	£787,995
Assets
Fixed assets	£794,684	£961,338	—	—	£700,523	£682,972	—
Intangible assets	£404,786	£456,489	—	—	£97,455	£63,397	—
Property, plant & equipment	£389,898	£504,849	—	—	£603,068	£619,575	—
Cash at bank	£1,329,428	£832,107	—	—	£962,950	£225,826	—
Debtors	£641,958	£725,475	—	—	£217,994	£217,994	—
Stock	£683,897	£702,337	—	—	£764,685	£585,790	—
Liabilities
Creditors within one year	£1,064,598	£1,171,243	—	—	£1,287,441	£2,355,708	—
Provisions	£150,529	£84,638	—	—	£15,133	£7,441	—
Net current assets	£1,590,685	£1,088,676	—	—	£1,523,618	£1,249,077	—
Assets less current liabilities	£2,385,369	£2,050,014	—	—	£2,224,141	£1,932,049	—
Profit & loss
Turnover	£5,365,685	£4,997,695	—	—	£5,500,861	£7,843,515	—
Gross profit	£2,773,704	—	—	—	£2,170,913	£2,281,023	—
Operating profit	—	—	—	—	£339,659	£267,881	—
Profit before tax	£1,125,409	—	—	—	£323,207	£255,828	—
Profit / loss	£869,464	—	—	—	£287,956	£240,362	—
People & pay
Average employees	21	23	—	—	25	26	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing