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Companies/01897310

G.w.r. Engineering Limited

Manufacture of metal structures and parts of structures · Manchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,404,293
Cash
£148,079
Turnover
—
Profit / loss
£357,429
Current assets
£12,091,678
Creditors < 1 year
£4,724,521
Equity
£7,404,293
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-312012-05-312010-05-312009-05-31
Balance sheet
Net assets£7,404,293£7,046,864—£4,935,393£5,050,580£4,547,293£3,871,990£3,404,670£2,901,054£4,380,361£4,122,607£3,537,963£3,112,391£2,085,262£3,948,928
Equity£7,404,293£7,046,864—£4,935,393£5,050,580£4,547,293£3,871,990£3,404,670£2,901,054£4,380,361£4,122,607£3,537,963£3,112,391£2,085,262£3,948,928
Assets
Fixed assets———£303,939£309,155£328,012£339,468£358,048£357,103£369,560£413,860£428,188£457,897£472,978£525,974
Intangible assets———£121£181£270£403£602£898——————
Property, plant & equipment£67,021£71,713—£303,818£308,974£327,742£339,065£357,446£356,205£369,560£413,860£428,188£457,897£472,978£525,974
Current assets£12,091,678£12,264,478—£6,748,704£5,708,072£5,688,653£4,910,918£4,240,794£3,625,540£5,110,587£4,875,375£4,439,718£4,244,040£2,609,109£4,249,568
Cash at bank£148,079£430,095—£4,916,479£4,164,942£3,669,832£2,997,855£2,435,051£2,249,208£3,376,661£2,995,151£2,141,934£1,805,545£1,418,206£3,353,064
Debtors£11,650,448£11,454,947—£1,662,724£1,446,655£1,943,147£1,769,808£1,721,638£1,319,845£1,524,414£1,837,227£2,161,487£2,277,354£957,346£751,696
Stock———£169,501£96,475£75,674£143,255£84,105£56,487——————
Liabilities
Creditors within one year£4,724,521£5,194,725—£2,079,998£930,831£1,430,809£1,335,928£1,147,438£1,036,448£1,051,515£1,105,831£1,256,154£1,502,866——
Creditors after one year£24,468£56,762—————————£4,825£11,050——
Provisions£5,417£37,840—£37,252£35,816£38,563£42,468£46,734£45,141£48,271£60,797£68,964£75,630£66,944£72,543
Net current assets£7,367,157£7,069,753—£4,668,706£4,777,241£4,257,844£3,574,990£3,093,356£2,589,092£4,059,072£3,769,544£3,183,564£2,741,174£1,679,228£3,495,497
Assets less current liabilities£7,434,178£7,141,466—£4,972,645£5,086,396£4,585,856£3,914,458£3,451,404£2,946,195£4,428,632£4,183,404£3,611,752£3,199,071£2,152,206£4,021,471
Profit & loss
Profit / loss£357,429£127,522—————————————
People & pay
Average employees2424—252526232321——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-10-05
—
Outstanding
All Assets · created 2022-10-05
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-12-21 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2021-12-21 · satisfied 2022-10-08
—
Satisfied
Unknown · created 1996-04-22 · satisfied 2021-08-31
All monies
Satisfied
Floating · created 1992-09-15 · satisfied 2021-08-31
All monies
Satisfied