Gilbert-Ash Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£29,256,599

Cash

£44,322,574

Turnover

£195,582,884

Profit / loss

£5,242,786

Current assets

£83,689,894

Creditors < 1 year

£56,771,307

Equity

£29,256,599

Average employees

178

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£29,256,599	£29,963,813
Equity	£29,256,599	£29,963,813
Share capital	£407,700	£407,700
Retained earnings	£28,228,407	£28,935,621
Assets
Fixed assets	£2,651,840	£2,992,516
Property, plant & equipment	£2,651,840	£2,992,516
Current assets	£83,689,894	£84,252,760
Cash at bank	£44,322,574	£42,667,345
Debtors	£39,367,320	£41,585,415
Liabilities
Creditors within one year	£56,771,307	£56,899,957
Provisions	£313,828	£381,506
Capital commitments	£0	£0
Net current assets	£26,918,587	£27,352,803
Assets less current liabilities	£29,570,427	£30,345,319
Profit & loss
Turnover	£195,582,884	£235,661,516
Cost of sales	£178,155,264	£221,333,878
Gross profit	£17,427,620	£14,327,638
Administrative expenses	£11,163,796	£11,424,478
Other operating income	£134,769	£882,877
Operating profit	£6,398,593	£3,786,037
Interest receivable	£978,681	£843,032
Interest payable	£7,484	£17,468
Profit before tax	£7,369,790	£4,611,601
Tax	£2,127,004	£1,088,791
Profit / loss	£5,242,786	£3,522,810
Operating costs
Depreciation	£340,676	£573,536
Audit fees	£50,300	£48,825
Government grants	£134,769	£882,877
People & pay
Average employees	178	187
Staff costs	£14,155,742	£14,238,789
Wages & salaries	£11,488,310	£11,563,313
Social security costs	£1,575,890	£1,373,120
Pension costs	£1,091,542	£1,302,356
Directors' remuneration	£1,695,242	£1,754,450
Highest paid director	£467,449	£434,818
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Share classes (1)

Contingent liabilities (2)

Performance bonds have been entered into in the normal course of business. The directors consider that there will be no liability in respect of these bonds.
The company has entered into a cross guarantee on facilities taken out by group undertakings. In the opinion of the directors there is no indication that the company will suffer any loss.