G.w.r. Engineering Limited
Manufacture of metal structures and parts of structures · Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| Average employees | 24 | 24 | — | 25 | 25 | 26 | 23 | 23 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-05
—
OutstandingAll Assets · created 2022-10-05
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-21 · satisfied 2022-07-18
—
SatisfiedAll Assets · created 2021-12-21 · satisfied 2022-10-08
—
SatisfiedUnknown · created 1996-04-22 · satisfied 2021-08-31
All monies
SatisfiedFloating · created 1992-09-15 · satisfied 2021-08-31
All monies
Satisfied