G.l. Profiles Ltd
Manufacture of other fabricated metal products n.e.c. · Chatteris
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,220,380
Cash
£862,198
Turnover
£10,393,193
Profit / loss
£283,067
Current assets
£6,390,529
Creditors < 1 year
—
Equity
£6,220,380
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,220,380 | £5,957,313 | £5,427,833 | £4,667,158 | — | £2,353,893 | £1,830,890 | £1,718,729 | £1,482,975 | £1,408,175 | £1,154,905 | £919,873 | £789,388 | £703,961 |
| Equity | £6,220,380 | £5,957,313 | £5,427,833 | £4,667,158 | £3,791,724 | £2,353,893 | £1,830,890 | £1,718,729 | £1,482,975 | £1,408,175 | £1,154,905 | £919,873 | £789,388 | £703,961 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,262,161 | £1,469,212 | — | — | — | £944,339 | £723,904 | £685,175 | £606,260 | £519,306 | £434,922 | £336,968 | £213,413 | £222,724 |
| Current assets | £6,390,529 | £5,724,680 | — | — | — | £2,491,868 | £2,185,626 | £2,126,185 | £1,758,856 | £1,698,599 | £1,648,895 | £1,295,354 | £1,175,059 | £1,029,759 |
| Cash at bank | £862,198 | £946,586 | — | — | — | £676,079 | £631,822 | £593,621 | £467,776 | £677,680 | £585,673 | £366,604 | £388,449 | £429,243 |
| Debtors | £1,941,398 | £1,720,842 | — | — | — | £1,106,062 | £1,076,523 | £1,137,632 | £933,939 | £842,627 | £869,813 | £771,969 | £572,302 | £375,138 |
| Stock | £3,586,933 | £3,057,252 | — | — | — | £709,727 | £477,281 | £394,932 | £357,141 | £178,292 | £193,409 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £689,364 | £585,409 | £511,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,878 | £26,786 |
| Provisions | £216,249 | £262,864 | — | — | — | £87,216 | £60,698 | £79,179 | £72,323 | £67,697 | £54,621 | £23,085 | £5,797 | £10,450 |
| Net current assets | £5,174,468 | £4,750,965 | — | — | — | £1,496,770 | £1,214,910 | £1,211,413 | £949,851 | £1,004,459 | £868,644 | £605,990 | £589,650 | £518,473 |
| Assets less current liabilities | £6,436,629 | £6,220,177 | — | — | — | £2,441,109 | £1,938,814 | £1,896,588 | £1,556,111 | £1,523,765 | £1,303,566 | £942,958 | £803,063 | £741,197 |
| Profit & loss | ||||||||||||||
| Turnover | £10,393,193 | £9,529,419 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,390,246 | £3,277,254 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £363,486 | £875,976 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £389,951 | £884,628 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £283,067 | £649,480 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 33 | 32 | — | — | — | 26 | 22 | 19 | 18 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-03-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-22 · satisfied 2022-04-25
—
SatisfiedAll Assets · created 2012-09-18 · satisfied 2012-11-30
All monies
SatisfiedAll Assets · created 2008-10-31 · satisfied 2019-09-12
All monies
SatisfiedAll Assets · created 1997-12-23 · satisfied 2002-01-26
£230,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE DEBENTURE
Satisfied