Guttercrest Limited

Manufacture of other fabricated metal products n.e.c. · Oswestry

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£7,390,234

Cash

£279,706

Turnover

£12,341,504

Profit / loss

£742,041

Current assets

£4,110,742

Creditors < 1 year

£4,404,652

Equity

£7,390,234

Average employees

107

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown	2015-12-31GBP · unknown	2015-01-01GBP · unknown
Balance sheet
Net assets	£7,390,234	£6,648,193	£5,311,303	£5,311,303	£4,391,949	£2,649,884	£2,087,696	—	£2,188,292	£1,959,542	—	£1,468,115	—	£1,250,843	—
Equity	£7,390,234	£6,648,193	£5,311,303	£5,311,303	£4,391,949	£2,649,884	£2,087,696	£2,188,292	£2,188,292	£1,959,542	£1,468,115	£1,468,115	£1,250,843	£1,250,843	£738,004
Assets
Fixed assets	£9,540,102	£9,027,873	—	£8,639,875	—	£7,416,208	£6,784,014	—	£5,555,469	£4,963,576	—	£3,962,438	—	£2,563,994	—
Intangible assets	£65,350	£0	—	—	—	£15,000	£25,000	—	£40,000	£50,000	—	—	—	—	—
Property, plant & equipment	£7,173,240	£5,099,265	—	£4,994,938	—	£4,319,969	£3,931,653	—	£3,269,469	£3,074,166	—	£2,518,539	—	£1,120,095	—
Current assets	£4,110,742	£5,208,282	—	£4,242,115	—	£3,551,477	£2,268,498	—	£1,859,778	£2,144,203	—	£1,571,436	—	£1,181,782	—
Cash at bank	£279,706	£136,640	—	£57,480	—	£70,304	£75,927	—	£51,167	£66,957	—	£3,052	—	£21,120	—
Stock	£1,878,117	£1,989,604	—	£1,923,404	—	£1,244,869	£675,858	—	£500,020	£812,801	—	£500,199	—	£381,151	—
Liabilities
Creditors within one year	£4,404,652	£5,449,311	—	£5,015,623	—	£4,928,850	£3,834,095	—	£3,124,802	£2,940,551	—	£2,226,523	—	£1,950,242	—
Creditors after one year	£805,679	£1,083,321	—	£1,521,812	—	£2,838,065	£2,735,133	—	£1,872,661	£1,978,195	—	£1,649,266	—	£396,891	—
Provisions	−£1,050,279	−£1,055,330	—	−£1,033,252	—	−£550,886	−£395,588	—	−£229,492	−£229,491	—	−£189,970	—	−£147,800	—
Net current assets	−£293,910	−£241,029	—	−£773,508	—	−£1,377,373	−£1,565,597	—	−£1,265,024	−£796,348	—	−£655,087	—	−£768,460	—
Assets less current liabilities	£9,246,192	£8,786,844	—	£7,866,367	—	£6,038,835	£5,218,417	—	£4,290,445	£4,167,228	—	£3,307,351	—	£1,795,534	—
Profit & loss
Turnover	£12,341,504	£12,943,328	—	£12,655,369	—	£8,593,410	£10,321,950	—	£7,361,958	£7,012,159	—	£6,506,357	—	£5,505,973	—
Gross profit	£5,755,018	£6,320,706	—	£5,846,182	—	£3,603,186	£4,276,474	—	£3,181,142	£3,210,463	—	£2,758,769	—	£2,327,929	—
Operating profit	£1,076,654	£1,919,162	—	£1,725,887	—	£998,020	£347,808	—	£1,002,519	£1,244,674	—	£576,437	—	£980,520	—
Profit before tax	£860,853	£1,676,250	—	£1,410,579	—	£717,486	£53,782	—	£295,729	£944,103	—	£283,634	—	£527,738	—
Profit / loss	£742,041	£1,336,890	—	£919,354	—	£562,188	−£100,596	—	£228,750	£491,427	—	£217,272	—	£512,839	—
People
Average employees	107	105	—	98	—	89	89	—	—	—	—	—	—	—	—
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