G-Tekt Europe Manufacturing Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Gloucester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,249,000
Cash
£30,564,000
Turnover
£135,165,000
Profit / loss
£9,351,000
Current assets
£82,390,000
Creditors < 1 year
£17,799,000
Equity
£122,249,000
Average employees
735
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £122,249,000 | £117,944,000 | £114,053,000 | £114,053,000 | — | £115,401,000 | — |
| Equity | £122,249,000 | £117,944,000 | £114,053,000 | £114,053,000 | £115,401,000 | £115,401,000 | £105,305,000 |
| Assets | |||||||
| Fixed assets | £63,190,000 | £58,550,000 | — | £59,968,000 | — | £61,358,000 | — |
| Property, plant & equipment | £58,238,000 | £53,598,000 | — | — | — | — | — |
| Current assets | £82,390,000 | £79,344,000 | — | £73,497,000 | — | £69,607,000 | — |
| Cash at bank | £30,564,000 | £32,167,000 | — | £38,566,000 | — | £36,787,000 | — |
| Stock | £6,616,000 | £7,241,000 | — | £7,228,000 | — | £5,460,000 | — |
| Liabilities | |||||||
| Creditors within one year | £17,799,000 | £16,411,000 | — | £16,132,000 | — | £12,557,000 | — |
| Creditors after one year | £828,000 | £951,000 | — | £889,000 | — | £1,035,000 | — |
| Net current assets | £64,591,000 | £62,933,000 | — | £57,365,000 | — | £57,050,000 | — |
| Assets less current liabilities | £127,781,000 | £121,483,000 | — | £117,333,000 | — | £118,408,000 | — |
| Profit & loss | |||||||
| Turnover | £135,165,000 | £144,242,000 | — | £115,341,000 | — | £115,170,000 | — |
| Gross profit | £21,353,000 | £21,810,000 | — | £24,359,000 | — | £38,484,000 | — |
| Operating profit | £12,255,000 | £13,758,000 | — | £10,954,000 | — | £25,547,000 | — |
| Profit before tax | £13,240,000 | £14,207,000 | — | £11,028,000 | — | £25,526,000 | — |
| Profit / loss | £9,351,000 | £10,499,000 | — | £8,744,000 | — | £20,188,000 | — |
| People | |||||||
| Average employees | 735 | 709 | — | 561 | — | 596 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-03-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2009-12-15 · satisfied 2011-02-10
All monies
Satisfied