G.B. Engineering (Wales) Limited

Manufacture of flat glass · Pontypridd

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£16,031,253

Cash

£1,122,335

Turnover

—

Profit / loss

—

Current assets

£5,739,257

Creditors < 1 year

£1,033,375

Equity

£16,031,253

Average employees

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 figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£16,031,253	£23,518,950	£21,439,235	£20,144,448	£19,627,609	£18,439,126	£17,020,131	£15,814,104	£14,859,134	£14,062,178	£13,411,132	£12,804,255	£10,640,892	£8,253,108	£5,639,037
Equity	£16,031,253	£23,518,950	£21,439,235	£20,144,448	£19,627,609	£18,439,126	£17,020,131	£15,814,104	£14,859,134	£14,062,178	—	—	—	—	—
Assets
Property, plant & equipment	£11,330,826	£11,476,303	£14,768,431	£14,949,042	£14,225,386	£14,406,591	£13,880,190	£12,605,352	£12,808,487	£12,396,606	£12,298,562	£12,293,735	£10,192,709	£9,355,989	£9,151,029
Current assets	£5,739,257	£12,967,519	£8,887,195	£7,372,964	£6,994,193	£5,698,559	£4,608,806	£4,627,208	£4,746,788	£4,730,624	£4,078,264	£4,287,510	£5,778,899	£3,080,069	£2,190,899
Cash at bank	£1,122,335	£6,844,573	£5,645,830	£5,250,503	£4,718,849	£3,144,910	£2,294,004	£2,291,895	£2,963,744	£2,842,613	£2,732,629	£3,240,554	£5,273,553	£2,298,098	£1,461,059
Debtors	£4,379,300	£5,885,324	£1,331,005	£208,301	£161,719	£491,456	£389,221	£673,758	£729,815	£833,869	£751,928	£1,031,956	£467,330	£418,971	£366,840
Stock	£237,622	£237,622	£1,910,360	£1,914,160	£2,113,625	£2,062,193	£1,925,581	£1,661,555	£1,053,229	£1,054,142	—	—	—	—	—
Liabilities
Creditors within one year	£1,033,375	£917,573	£2,206,134	£2,162,364	£1,576,956	£1,649,942	£1,452,783	£1,396,760	£2,666,729	£3,046,795	£2,946,646	£3,056,327	£4,386,618	£3,023,863	£4,326,137
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£710,663	£932,927	£1,152,657	£1,367,156
Provisions	£5,455	£7,299	£10,257	£15,194	£15,014	£16,082	£16,082	£21,696	£29,412	£18,257	£19,048	£10,000	£11,171	£6,430	£9,598
Net current assets	£4,705,882	£12,049,946	£6,681,061	£5,210,600	£5,417,237	£4,048,617	£3,156,023	£3,230,448	£2,080,059	£1,683,829	£1,131,618	£1,231,183	£1,392,281	£56,206	−£2,135,238
Assets less current liabilities	£16,036,708	£23,526,249	£21,449,492	£20,159,642	£19,642,623	£18,455,208	£17,036,213	£15,835,800	£14,888,546	£14,080,435	£13,430,180	£13,524,918	£11,584,990	£9,412,195	£7,015,791
People
Average employees	4	4	4	4	9	12	13	13	—	16	—	—	—	—	—
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