Skip to contentClarengateINTELLIGENCE
Companies/01897310

G.w.r. Engineering Limited

Manufacture of metal structures and parts of structures · Manchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · 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 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