G.B. Engineering (Wales) Limited
Manufacture of flat glass · Pontypridd
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£16,031,253
Cash
£1,122,335
Turnover
—
Profit / loss
—
Current assets
£5,739,257
Creditors < 1 year
£1,033,375
Equity
£16,031,253
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,031,253 | £23,518,950 | £21,439,235 | £20,144,448 | £19,627,609 | £18,439,126 | £17,020,131 | £15,814,104 | £14,859,134 | £14,062,178 | £13,411,132 | £12,804,255 | £10,640,892 | £8,253,108 | £5,639,037 |
| Equity | £16,031,253 | £23,518,950 | £21,439,235 | £20,144,448 | £19,627,609 | £18,439,126 | £17,020,131 | £15,814,104 | £14,859,134 | £14,062,178 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £11,330,826 | £11,476,303 | £14,768,431 | £14,949,042 | £14,225,386 | £14,406,591 | £13,880,190 | £12,605,352 | £12,808,487 | £12,396,606 | £12,298,562 | £12,293,735 | £10,192,709 | £9,355,989 | £9,151,029 |
| Current assets | £5,739,257 | £12,967,519 | £8,887,195 | £7,372,964 | £6,994,193 | £5,698,559 | £4,608,806 | £4,627,208 | £4,746,788 | £4,730,624 | £4,078,264 | £4,287,510 | £5,778,899 | £3,080,069 | £2,190,899 |
| Cash at bank | £1,122,335 | £6,844,573 | £5,645,830 | £5,250,503 | £4,718,849 | £3,144,910 | £2,294,004 | £2,291,895 | £2,963,744 | £2,842,613 | £2,732,629 | £3,240,554 | £5,273,553 | £2,298,098 | £1,461,059 |
| Debtors | £4,379,300 | £5,885,324 | £1,331,005 | £208,301 | £161,719 | £491,456 | £389,221 | £673,758 | £729,815 | £833,869 | £751,928 | £1,031,956 | £467,330 | £418,971 | £366,840 |
| Stock | £237,622 | £237,622 | £1,910,360 | £1,914,160 | £2,113,625 | £2,062,193 | £1,925,581 | £1,661,555 | £1,053,229 | £1,054,142 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,033,375 | £917,573 | £2,206,134 | £2,162,364 | £1,576,956 | £1,649,942 | £1,452,783 | £1,396,760 | £2,666,729 | £3,046,795 | £2,946,646 | £3,056,327 | £4,386,618 | £3,023,863 | £4,326,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £710,663 | £932,927 | £1,152,657 | £1,367,156 |
| Provisions | £5,455 | £7,299 | £10,257 | £15,194 | £15,014 | £16,082 | £16,082 | £21,696 | £29,412 | £18,257 | £19,048 | £10,000 | £11,171 | £6,430 | £9,598 |
| Net current assets | £4,705,882 | £12,049,946 | £6,681,061 | £5,210,600 | £5,417,237 | £4,048,617 | £3,156,023 | £3,230,448 | £2,080,059 | £1,683,829 | £1,131,618 | £1,231,183 | £1,392,281 | £56,206 | −£2,135,238 |
| Assets less current liabilities | £16,036,708 | £23,526,249 | £21,449,492 | £20,159,642 | £19,642,623 | £18,455,208 | £17,036,213 | £15,835,800 | £14,888,546 | £14,080,435 | £13,430,180 | £13,524,918 | £11,584,990 | £9,412,195 | £7,015,791 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 9 | 12 | 13 | 13 | — | 16 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2006-06-02 · satisfied 2017-11-06
£2,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-05-31 · satisfied 2017-11-06
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SatisfiedUnknown · created 2005-11-01 · satisfied 2013-09-12
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SatisfiedFixed · created 2004-11-25 · satisfied 2013-09-12
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SatisfiedFixed · created 2004-04-02 · satisfied 2013-09-12
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SatisfiedFixed · created 2003-07-31 · satisfied 2013-09-12
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SatisfiedFixed · created 2003-07-31 · satisfied 2013-09-12
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SatisfiedFloating · created 1975-06-26 · satisfied 2000-01-04
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SatisfiedFloating · created 1975-06-26 · satisfied 2000-01-04
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SatisfiedFloating · created 1969-12-17 · satisfied 2000-01-04
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Satisfied