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Companies/05534669

Glw Engineering + Construction Limited

Manufacture of metal structures and parts of structures · Wisbech

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£240,735
Cash
£5,552
Turnover
—
Profit / loss
—
Current assets
£221,337
Creditors < 1 year
£225,897
Equity
£240,735
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-3112 months2011-08-312010-08-312009-08-31
Balance sheet
Net assets£240,735£145,553£122,308£104,923£100,663£161,848£203,986£110,777£89,175£44,756£23,112£57,526
Equity£240,735£145,553£122,308£104,923£100,663£161,848£203,986£110,777£89,175£44,756£23,112£57,526
Assets
Fixed assets—————————£45,263£51,327£59,346
Property, plant & equipment£272,488£284,946£317,763£347,170£389,567£149,386£109,342£109,724£99,036£18,196£24,260£32,279
Current assets£221,337£111,422£49,299£145,649£198,175£365,885£302,281£255,669£193,892£64,636£45,755£71,807
Cash at bank£5,552£5,032£7,861£20,355£31,248£138,731£51,043£44,301£19,415——£15,247
Debtors——————£246,738£207,368£171,477£54,529£34,941£48,550
Stock£5,000£5,000£5,000£5,000£5,000£4,500£4,500£4,000£3,000———
Liabilities
Creditors within one year£225,897£209,516£190,397£209,933£255,389£142,786£183,842£210,646£157,479———
Creditors after one year£20,471£33,333£30,091£160,518£207,424£183,000£3,930£24,232£27,891———
Provisions£6,722£7,966£24,266£17,445£24,266£27,637£19,865£19,738————
Net current assets−£4,560−£98,094−£141,098−£64,284−£57,214£223,099£118,439£45,023£36,413−£507−£28,215−£1,820
Assets less current liabilities£267,928£186,852£176,665£282,886£332,353£372,485£227,781£154,747£135,449£44,756£23,112£57,526
People & pay
Average employees7666676—4———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-06-16
—
Outstanding