Gilberts (Blackpool) Limited
Manufacture of non-domestic cooling and ventilation equipment · Lancashire
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,949,000
Cash
£8,111,249
Turnover
£25,810,002
Profit / loss
£1,838,783
Current assets
£16,153,525
Creditors < 1 year
—
Equity
£6,949,000
Average employees
238
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,949,000 | £6,926,247 | £6,724,326 | £6,566,930 | — | — | — | — | — | — | — | — |
| Equity | £6,949,000 | £6,926,247 | £6,724,326 | £6,566,930 | £6,365,617 | £4,890,852 | £6,193,337 | £5,585,052 | £5,311,591 | £3,569,390 | £5,373,974 | £5,032,788 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,676,658 | £1,924,444 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £16,153,525 | £14,184,804 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £8,111,249 | £6,644,197 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £5,195,276 | £4,883,607 | — | — | — | — | — | — | — | — | — | — |
| Stock | £2,847,000 | £2,657,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £297,162 | £332,331 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,569,504 | £5,334,134 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,246,162 | £7,258,578 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £25,810,002 | £23,864,176 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,081,171 | £9,430,082 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,466,683 | £1,786,067 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,368,494 | £1,706,900 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,838,783 | £1,350,463 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 238 | 236 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Intellectual Property · created 1993-05-17 · satisfied 2025-02-06
All monies
SatisfiedUnknown · created 1990-06-25 · satisfied 2009-06-15
All monies
SatisfiedUnknown · created 1987-03-24 · satisfied 2009-06-15
All monies
SatisfiedAll Assets · created 1982-06-28 · satisfied 2025-02-06
All monies
Satisfied