Gwf Engineering Limited
Other specialised construction activities n.e.c. · North Lincolnshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£726,993
Cash
£139,990
Turnover
—
Profit / loss
—
Current assets
£1,245,736
Creditors < 1 year
£843,276
Equity
£726,993
Average employees
32
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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £726,993 | £726,695 | £725,595 | £608,682 | £532,907 | £525,878 | £507,524 | £499,725 | £303,993 | £348,719 | £414,333 |
| Equity | £726,993 | £726,695 | £725,595 | £608,682 | £532,907 | £525,878 | £507,524 | £499,725 | £303,993 | £348,719 | £414,333 |
| Assets | |||||||||||
| Property, plant & equipment | £1,013,638 | £1,030,054 | £1,031,679 | £137,208 | £164,160 | £150,170 | £40,680 | £47,488 | £77,526 | £96,128 | £114,733 |
| Current assets | £1,245,736 | £1,375,034 | £1,130,630 | £2,114,670 | £1,396,126 | £1,405,081 | £1,177,662 | £1,191,011 | £811,257 | £557,203 | £638,562 |
| Cash at bank | £139,990 | £259,475 | £63,820 | £29,548 | £148,437 | £98,086 | £36,945 | £147,701 | £83,950 | £122,024 | £169,093 |
| Debtors | — | — | — | — | — | £1,128,973 | £805,084 | £610,718 | £342,196 | £206,879 | £394,351 |
| Stock | £510,680 | £517,816 | £242,407 | £866,476 | £401,943 | £178,022 | £335,633 | £432,592 | £385,111 | £228,300 | £75,118 |
| Liabilities | |||||||||||
| Creditors within one year | £843,276 | £959,088 | £605,427 | £1,381,543 | £647,602 | £661,393 | £704,269 | £731,347 | £572,005 | £283,404 | £297,015 |
| Creditors after one year | £650,926 | £677,022 | £788,598 | £235,583 | £348,586 | £340,477 | — | — | — | £6,000 | £24,000 |
| Provisions | £38,179 | £42,283 | £42,689 | £26,070 | £31,191 | £27,503 | £6,549 | £7,427 | £12,785 | £15,208 | £17,947 |
| Net current assets | £402,460 | £415,946 | £525,203 | £733,127 | £748,524 | £743,688 | £473,393 | £459,664 | £239,252 | £273,799 | £341,547 |
| Assets less current liabilities | £1,416,098 | £1,446,000 | £1,556,882 | £870,335 | £912,684 | £893,858 | £514,073 | £507,152 | £316,778 | £369,927 | £456,280 |
| People | |||||||||||
| Average employees | 32 | 31 | 34 | 36 | 32 | 34 | 31 | 27 | 27 | 24 | 26 |
| 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 chargesFixed · created 2023-12-11
—
OutstandingAll Assets · created 2023-09-18
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-10-28 · satisfied 2023-09-18
—
SatisfiedFixed · created 2014-03-26 · satisfied 2023-09-18
—
SatisfiedUnknown · created 2012-12-19 · satisfied 2023-09-18
All monies
SatisfiedFloating · created 2012-10-24 · satisfied 2023-09-18
All monies
SatisfiedAll Assets · created 2012-10-19 · satisfied 2023-09-18
All monies
SatisfiedAll Assets · created 2004-10-29 · satisfied 2012-10-01
All monies
SatisfiedAll Assets · created 2004-10-25 · satisfied 2012-10-01
All monies
SatisfiedAll Assets · created 2002-01-04 · satisfied 2012-10-01
All monies
Satisfied