Gwent Civil Engineering Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,541,774
Cash
£46,530
Turnover
—
Profit / loss
—
Current assets
£1,005,930
Creditors < 1 year
—
Equity
£2,541,774
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,541,774 | £2,318,238 | £2,228,251 | £2,070,673 | £1,586,520 | £1,370,131 | £977,020 | £884,201 | £795,405 | £751,196 | £721,625 | £632,227 | £500,127 | £485,545 | £479,586 | £433,577 |
| Equity | £2,541,774 | £2,318,238 | £2,228,251 | £2,070,673 | £1,586,520 | £1,370,131 | £977,020 | £884,201 | £795,405 | £751,196 | £721,625 | £632,227 | £500,127 | £485,545 | £479,586 | £433,577 |
| Assets | ||||||||||||||||
| Fixed assets | £4,920,145 | £4,950,971 | £5,416,585 | £4,579,775 | £3,335,964 | £2,622,800 | £1,856,403 | £1,856,071 | £1,463,827 | £1,416,059 | £1,047,891 | £1,012,894 | £919,584 | £798,455 | £904,457 | £940,770 |
| Property, plant & equipment | £30,799 | £61,625 | £77,239 | £38,229 | £49,118 | £62,801 | £79,197 | £99,968 | £145,865 | £203,871 | £125,575 | £142,894 | £919,584 | £798,455 | £904,457 | £940,770 |
| Current assets | £1,005,930 | £1,258,149 | £1,096,375 | £1,081,265 | £1,010,735 | £807,791 | £591,862 | £519,215 | £235,261 | £155,817 | £175,073 | £134,211 | £20,230 | £375 | £55,073 | £96,630 |
| Cash at bank | £46,530 | £456,577 | £412,605 | £433,888 | £454,710 | £489,721 | £256,408 | £193,081 | £11,663 | £9,266 | £44,613 | £80,186 | £18,119 | £375 | £54,073 | £96,630 |
| Debtors | £959,400 | £801,572 | £683,770 | £647,377 | £556,025 | £318,070 | £335,454 | £326,134 | £223,598 | £146,551 | £130,460 | £54,025 | £2,111 | £0 | £1,000 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £242,598 | £224,760 | £197,154 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £258,741 | £290,118 | £242,533 | — | — | — |
| Provisions | £155,000 | £162,000 | £236,758 | £190,702 | £78,000 | £78,000 | £40,000 | £40,000 | £51,150 | £33,243 | £0 | — | — | — | — | — |
| Net current assets | −£1,081,966 | −£1,240,243 | −£1,801,520 | −£1,449,255 | −£693,675 | −£531,176 | −£507,010 | −£759,729 | −£366,593 | −£366,401 | −£67,525 | −£90,549 | −£176,924 | −£165,182 | −£266,082 | −£288,146 |
| Assets less current liabilities | £3,838,179 | £3,710,728 | £3,615,065 | £3,130,520 | £2,642,289 | £2,091,624 | £1,349,393 | £1,096,342 | £1,097,234 | £1,049,658 | £980,366 | £922,345 | £742,660 | £633,273 | £638,375 | £652,624 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFloating · created 2025-06-18
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OutstandingFixed · created 2023-03-03
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OutstandingFixed · created 2022-05-25
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OutstandingAll Assets · created 2020-03-12
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OutstandingFixed · created 2019-07-01
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OutstandingFixed · created 2019-07-01
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OutstandingUnknown · created 2018-11-08
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OutstandingUnknown · created 2018-08-28
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OutstandingProperty · created 2012-03-06
All monies
OutstandingAll Assets · created 2012-02-24
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OutstandingAll Assets · created 2011-11-17
All monies
OutstandingProperty · created 2009-04-27
All monies
OutstandingUnknown · created 2009-04-08
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OutstandingUnknown · created 2007-11-02
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OutstandingUnknown · created 2007-08-30
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OutstandingAll Assets · created 2007-06-06
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OutstandingUnknown · created 2007-06-08
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Unknown · created 2016-06-13 · satisfied 2019-07-31
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SatisfiedFixed · created 2013-07-30 · satisfied 2016-01-16
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Satisfied