Gilwall Engineering Ltd.
Manufacture of metal structures and parts of structures · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£56,572
Cash
£25,780
Turnover
—
Profit / loss
—
Current assets
£150,367
Creditors < 1 year
—
Equity
£56,572
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£56,572 | −£82,344 | £3,716 | −£26,031 | £4,910 | £90,747 | £157,503 | £174,970 | — | — | — | £82,330 | £62,630 | £58,967 | £19,760 |
| Equity | £56,572 | £82,344 | £3,716 | −£26,031 | £4,910 | £90,747 | £157,503 | £174,970 | £136,449 | £112,023 | £96,829 | £82,330 | £62,630 | £58,967 | £19,760 |
| Assets | |||||||||||||||
| Fixed assets | £33,807 | £2,269 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,807 | £2,269 | £1,146 | £1,513 | £1,916 | £37,445 | £36,082 | £19,476 | £25,723 | £33,989 | £44,234 | £9,367 | £8,453 | £10,608 | £11,617 |
| Current assets | £150,367 | £115,706 | £177,163 | £141,138 | £125,020 | £204,898 | £205,754 | £224,095 | £213,257 | £169,211 | £160,704 | £137,227 | £123,412 | £116,743 | £86,523 |
| Cash at bank | £25,780 | £26,571 | £32,038 | £18,730 | £44,725 | £124,079 | £97,091 | £164,557 | £94,031 | £69,400 | £66,177 | £67,447 | £53,092 | £2,523 | £27,600 |
| Debtors | £113,638 | £86,738 | £141,674 | £119,030 | £77,495 | £78,904 | £106,878 | £57,978 | £117,616 | £98,461 | £92,527 | £66,780 | £69,270 | £111,720 | £56,423 |
| Stock | £10,949 | £2,397 | £3,451 | £3,378 | £2,800 | £1,915 | £1,785 | £1,560 | £1,610 | £1,350 | £2,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £62,463 | £67,712 | £66,927 | £76,308 |
| Provisions | £7,600 | £0 | — | — | — | — | — | — | — | — | — | £1,801 | £1,523 | £1,457 | £2,072 |
| Net current assets | £26,998 | −£55,188 | £40,333 | £9,637 | £21,952 | £66,835 | £134,171 | £155,494 | £110,726 | £78,034 | £52,595 | £74,764 | £55,700 | £49,816 | £10,215 |
| Assets less current liabilities | £60,805 | −£52,919 | £41,479 | £11,150 | £23,868 | £104,280 | £170,253 | £174,970 | £136,449 | £112,023 | £96,829 | £84,131 | £64,153 | £60,424 | £21,832 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-04-15 · satisfied 2012-02-04
All monies
Satisfied