Gwyn Thomas Limited
Other engineering activities · Brierley Hill
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£278,191
Cash
£139,590
Turnover
—
Profit / loss
—
Current assets
£492,907
Creditors < 1 year
—
Equity
£278,191
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £278,191 | £316,048 | £257,341 | £298,351 | £255,458 | £137,909 | £79,027 | £86,874 | £115,759 | £130,218 |
| Equity | £278,191 | £316,048 | £257,341 | £298,351 | £255,458 | £137,909 | £79,027 | £86,874 | £115,759 | £130,218 |
| Assets | ||||||||||
| Property, plant & equipment | £205,065 | £220,487 | £190,780 | £190,149 | £167,917 | £156,606 | £24,673 | £30,703 | £36,733 | £35,657 |
| Current assets | £492,907 | £675,396 | £602,505 | £584,840 | £468,250 | £325,880 | £266,418 | £322,801 | £375,616 | £689,693 |
| Cash at bank | £139,590 | £173,457 | £296,151 | £302,176 | £107,808 | £217,935 | £19,884 | £54,897 | £30,443 | £383,813 |
| Debtors | £324,817 | £462,183 | £268,136 | £245,122 | £323,334 | £69,383 | £209,202 | £249,579 | £293,483 | £290,010 |
| Stock | £28,500 | £39,756 | £38,218 | £37,542 | £37,108 | £38,562 | £37,332 | £18,325 | £51,690 | £15,870 |
| Liabilities | ||||||||||
| Provisions | £9,262 | £18,872 | £17,648 | £13,293 | £9,069 | £6,920 | £4,688 | £5,834 | £7,347 | £6,999 |
| Net current assets | £82,388 | £114,433 | £84,209 | £121,495 | £139,793 | £101,707 | £59,042 | £62,005 | £86,373 | £101,560 |
| Assets less current liabilities | £287,453 | £334,920 | £274,989 | £311,644 | £307,710 | £258,313 | £83,715 | £92,708 | £123,106 | £137,217 |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 6 | 5 |
| Source evidence | 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 7 satisfied / released
Property · created 2020-09-25 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2011-08-30 · satisfied 2020-07-14
All monies
SatisfiedAll Assets · created 2006-06-28 · satisfied 2020-07-14
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SatisfiedAll Assets · created 1981-08-28 · satisfied 2010-01-16
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SatisfiedProperty · created 1979-08-08 · satisfied 2010-01-16
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SatisfiedUnknown · created 1978-08-02
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SatisfiedFloating · created 1978-01-11 · satisfied 2010-01-16
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Satisfied