Gwilliam Homes Limited
Construction of commercial buildings · Shrewsbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£501,996
Cash
£21,853
Turnover
—
Profit / loss
−£1,564
Current assets
£503,097
Creditors < 1 year
—
Equity
£501,996
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £501,996 | £527,560 | £562,140 | — | — | — | — | — | — | £941,002 | £899,156 |
| Equity | £501,996 | £527,560 | £562,140 | £736,661 | £782,070 | £838,803 | £856,127 | £885,559 | £903,605 | £941,002 | £899,156 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £455 | £27,607 |
| Property, plant & equipment | — | — | £4,904 | £7,367 | £10,983 | £4,876 | £7,254 | £256 | £341 | £455 | £27,607 |
| Current assets | £503,097 | £528,169 | £582,286 | £758,422 | £794,436 | £855,593 | £867,758 | £940,358 | £978,994 | £1,058,922 | £1,113,069 |
| Cash at bank | £21,853 | £41,434 | £95,660 | £271,470 | £310,981 | £329,335 | £378,325 | £460,658 | £441,576 | £568,333 | £663,583 |
| Debtors | £0 | £5,500 | £5,400 | £4,826 | £4,223 | £19,805 | £10,056 | £5,808 | £2,994 | — | — |
| Stock | £480,913 | £480,913 | £480,913 | £480,913 | £478,094 | £505,094 | £478,094 | £473,230 | £533,761 | £488,287 | £447,308 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £41,126 | £159,995 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £77,249 | £81,525 |
| Net current assets | £501,996 | £527,560 | £557,236 | £729,294 | £771,087 | £833,927 | £848,873 | £885,303 | £903,264 | £1,017,796 | £953,074 |
| Assets less current liabilities | £501,996 | £527,560 | £562,140 | £736,661 | £782,070 | £838,803 | £856,127 | £885,559 | £903,605 | £1,018,251 | £980,681 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,564 | — | — | — | −£56,733 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2003-06-13
£97,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingProperty · created 2001-03-28
All monies
OutstandingShow 3 satisfied / released
Property · created 2005-01-17 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 2005-01-14 · satisfied 2016-06-02
All monies
SatisfiedUnknown · created 2003-06-13 · satisfied 2016-06-02
£742,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied