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Companies/SC072973

D. Gilbert (Moulds & Dies) Limited

Manufacture of other plastic products · Industrial Estate, Blantyre

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,175,778
Cash
£207,790
Turnover
—
Profit / loss
—
Current assets
£1,151,195
Creditors < 1 year
£197,854
Equity
£1,175,778
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,175,778£1,209,895£1,148,026£1,229,657£1,246,595£1,402,694£1,459,284£1,358,052
Equity£1,175,778£1,209,895£1,148,026£1,229,657£1,246,595£1,402,694£1,459,284£1,358,052
Assets
Property, plant & equipment£296,583£330,154£339,518£302,510£411,246£448,247£498,053£478,532
Current assets£1,151,195£1,186,761£1,082,721£1,238,739£1,111,985£1,265,502£1,264,820£1,148,489
Cash at bank£207,790£275,130£201,693£263,388£191,597£361,015£234,723£217,074
Debtors£880,031£861,047£841,497£900,003£846,828£841,034£950,210£884,401
Stock——£39,531£75,348£73,560£63,453£79,887£47,014
Liabilities
Creditors within one year£197,854£221,539——————
Creditors after one year£0£3,889——————
Provisions£74,146£81,592£81,284£71,243£74,072£79,274£78,388£73,988
Net current assets£953,341£965,222£913,125£1,013,945£961,199£1,079,797£1,086,723£964,758
Assets less current liabilities£1,249,924£1,295,376£1,252,643£1,316,455£1,372,445£1,528,044£1,584,776£1,443,290
People
Average employees1515151515161818
Source evidenceView 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

2 outstanding charges
All Assets · created 1991-06-24
All monies
Outstanding
All Assets · created 1991-06-24
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1993-07-09 · satisfied 2005-08-27
All monies
Satisfied
All Assets · created 1986-05-08 · satisfied 1991-04-12
£10,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
All Assets · created 1986-01-20 · satisfied 1990-02-23
£12,000
Satisfied