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Companies/00748220

H. Gwyther & Son Limited

Private Limited Company · Shropshire

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£300,098
Cash
£11,429
Turnover
—
Profit / loss
—
Current assets
£13,281
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£300,098£247,244£260,170£273,910£274,169£314,346£323,124£332,112£357,932£170,508£151,842£159,920£185,637£182,283
Equity———£273,910£274,169£314,346£323,124£332,112£357,932£170,508£151,842£159,920£185,637£182,283
Assets
Fixed assets£380,738£442,743£444,980£442,070£444,621£443,680£416,461£414,798£421,709£187,582£219,019£221,996£225,332£227,805
Property, plant & equipment£23,928£25,933£28,170£30,515£33,066£32,125£91,461£94,131£101,042£72,582£218,519£221,496£224,832£227,305
Current assets£13,281£3,300£3,000£8,010£6,659£38,524£45,080£90,585£151,200£164,935£151,131£140,112£150,284£149,369
Cash at bank£11,429£0———£9,445£17,812£467£1,060£200£1,531£775£311£1,124
Debtors£1,852£300£0—————£71,737£83,959£65,820£42,870£42,242£42,315
Stock£0£3,000£3,000£3,878£6,161£28,676£26,768£85,482£78,403£80,776£83,780———
Liabilities
Creditors£70,778£160,221£71,412———————————
Creditors within one year———£55,566£46,635£15,622£18,857£46,912———£72,686£57,606£62,055
Creditors after one year———£81,739£91,821£114,500£80,747£87,830———£128,444£131,128£131,128
Provisions———−£38,865−£38,655−£37,736−£38,813−£38,529£38,970£772£902£1,058£1,245£1,708
Net current assets−£57,497−£156,921−£68,412—————£81,909£100,542£61,118£67,426£92,678£87,314
Assets less current liabilities£323,241£285,822£376,568£394,514£404,645£466,582£442,684£458,471£503,618£288,124£280,137£289,422£318,010£315,119
Profit & loss
Turnover—————————————£155,052
Gross profit—————————————£59,375
Operating profit—————————————−£1,556
Profit before tax—————————————−£6,990
Profit / loss—————————————−£6,112
People
Average employees2221226645————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-03
—
Outstanding
Property · created 2026-01-23
—
Outstanding
Show 10 satisfied / released
Unknown · created 2014-02-14 · satisfied 2025-12-01
—
Satisfied
All Assets · created 2013-11-28 · satisfied 2025-12-01
—
Satisfied
Fixed · created 2001-05-18 · satisfied 2023-07-18
All monies
Satisfied
Unknown · created 1988-08-05 · satisfied 2001-05-31
All monies
Satisfied
Property · created 1984-02-27 · satisfied 2001-05-31
All monies
Satisfied
Unknown · created 1972-04-17 · satisfied 2023-07-18
All monies
Satisfied
Unknown · created 1972-04-17 · satisfied 2023-07-18
All monies
Satisfied
Unknown · created 1972-04-17 · satisfied 2001-05-31
All monies
Satisfied
Unknown · created 1965-01-08 · satisfied 2001-05-31
All monies
Satisfied
Unknown · created 1965-01-08 · satisfied 2007-06-05
All monies
Satisfied