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Companies/01259319

Gwyn Thomas Limited

Other engineering activities · Brierley Hill

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£278,191
Cash
£139,590
Turnover
—
Profit / loss
—
Current assets
£492,907
Creditors < 1 year
—
Equity
£278,191
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£278,191£316,048£257,341£298,351£255,458£137,909£79,027£86,874£115,759£130,218
Equity£278,191£316,048£257,341£298,351£255,458£137,909£79,027£86,874£115,759£130,218
Assets
Property, plant & equipment£205,065£220,487£190,780£190,149£167,917£156,606£24,673£30,703£36,733£35,657
Current assets£492,907£675,396£602,505£584,840£468,250£325,880£266,418£322,801£375,616£689,693
Cash at bank£139,590£173,457£296,151£302,176£107,808£217,935£19,884£54,897£30,443£383,813
Debtors£324,817£462,183£268,136£245,122£323,334£69,383£209,202£249,579£293,483£290,010
Stock£28,500£39,756£38,218£37,542£37,108£38,562£37,332£18,325£51,690£15,870
Liabilities
Provisions£9,262£18,872£17,648£13,293£9,069£6,920£4,688£5,834£7,347£6,999
Net current assets£82,388£114,433£84,209£121,495£139,793£101,707£59,042£62,005£86,373£101,560
Assets less current liabilities£287,453£334,920£274,989£311,644£307,710£258,313£83,715£92,708£123,106£137,217
People
Average employees7665444565
Source evidenceView 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 charges
Show 7 satisfied / released
Property · created 2020-09-25 · satisfied 2023-11-30
—
Satisfied
All Assets · created 2011-08-30 · satisfied 2020-07-14
All monies
Satisfied
All Assets · created 2006-06-28 · satisfied 2020-07-14
All monies
Satisfied
All Assets · created 1981-08-28 · satisfied 2010-01-16
All monies
Satisfied
Property · created 1979-08-08 · satisfied 2010-01-16
All monies
Satisfied
Unknown · created 1978-08-02
All monies
Satisfied
Floating · created 1978-01-11 · satisfied 2010-01-16
All monies
Satisfied