Goldcrest (Adhesive) Products Limited
Other manufacturing n.e.c. · Stourbridge
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£219,070
Cash
£7,077
Turnover
—
Profit / loss
£198,719
Current assets
£261,767
Creditors < 1 year
£122,842
Equity
£219,070
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-11-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £219,070 | £61,649 | — | £1,615,424 | £1,115,515 | £1,059,491 | £993,348 | £1,018,640 | £1,026,719 | £992,286 | £1,051,626 | £947,927 |
| Equity | £219,070 | £61,649 | — | — | — | £1,059,491 | £993,348 | £1,018,640 | £1,026,719 | £992,286 | £1,051,626 | £947,927 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,620,497 | £673,944 | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,852 | £126,967 | — | £1,620,497 | £673,944 | £705,972 | £595,919 | £544,109 | £558,048 | £591,219 | £578,909 | £425,825 |
| Current assets | £261,767 | £587,470 | — | £1,321,045 | £757,330 | £606,998 | £652,197 | £765,570 | £738,681 | £566,703 | £672,189 | £871,743 |
| Cash at bank | £7,077 | £29,836 | — | £60,021 | £318,328 | £116,091 | £167,639 | £179,180 | £203,057 | £170,116 | £193,297 | £244,808 |
| Debtors | £254,690 | £448,189 | — | £998,119 | £209,628 | £257,487 | £246,579 | £322,764 | £332,789 | £177,478 | £282,524 | £346,327 |
| Stock | — | — | — | £262,905 | £229,374 | £233,420 | £237,979 | £263,626 | £202,835 | £219,109 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £384,157 | £247,721 | — | — | — | — | — | — | — |
| Creditors within one year | £122,842 | £478,081 | — | — | — | — | — | — | — | — | £198,815 | £345,407 |
| Creditors after one year | £4,042 | £158,492 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,665 | £16,215 | — | — | — | £72,702 | £68,709 | £29,101 | £33,080 | £37,091 | £657 | £4,234 |
| Net current assets | £138,925 | £109,389 | — | £936,888 | £509,609 | £426,221 | £466,138 | £503,632 | £501,751 | £438,158 | £473,374 | £526,336 |
| Assets less current liabilities | £233,777 | £236,356 | — | £2,557,385 | £1,183,553 | £1,132,193 | £1,062,057 | £1,047,741 | £1,059,799 | £1,029,377 | £1,052,283 | £952,161 |
| Profit & loss | ||||||||||||
| Profit / loss | £198,719 | −£559,905 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 13 | — | 18 | 19 | 21 | 19 | 22 | 21 | — | — | — |
| 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 11 satisfied / released
All Assets · created 2022-10-17 · satisfied 2024-11-04
—
SatisfiedAll Assets · created 2022-02-18 · satisfied 2023-10-09
—
SatisfiedProperty · created 2022-02-18 · satisfied 2023-10-09
—
SatisfiedProperty · created 2022-02-18 · satisfied 2023-10-09
—
SatisfiedUnknown · created 1997-08-29 · satisfied 2020-11-05
All monies
SatisfiedUnknown · created 1997-07-25 · satisfied 2020-11-05
All monies
SatisfiedShares · created 1992-09-04 · satisfied 2020-11-05
All monies
SatisfiedUnknown · created 1987-02-06 · satisfied 1992-12-14
All monies
SatisfiedAll Assets · created 1984-04-30 · satisfied 2020-11-05
All monies
SatisfiedFloating · created 1984-04-30 · satisfied 2020-11-05
All monies
SatisfiedAll Assets · created 1981-01-26
All monies
Satisfied