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Companies/03514292

Gwent Civil Engineering Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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 employees222111111———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Floating · created 2025-06-18
—
Outstanding
Fixed · created 2023-03-03
—
Outstanding
Fixed · created 2022-05-25
—
Outstanding
All Assets · created 2020-03-12
—
Outstanding
Fixed · created 2019-07-01
—
Outstanding
Fixed · created 2019-07-01
—
Outstanding
Unknown · created 2018-11-08
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Outstanding
Unknown · created 2018-08-28
—
Outstanding
Property · created 2012-03-06
All monies
Outstanding
All Assets · created 2012-02-24
All monies
Outstanding
All Assets · created 2011-11-17
All monies
Outstanding
Property · created 2009-04-27
All monies
Outstanding
Unknown · created 2009-04-08
All monies
Outstanding
Unknown · created 2007-11-02
All monies
Outstanding
Unknown · created 2007-08-30
All monies
Outstanding
All Assets · created 2007-06-06
All monies
Outstanding
Unknown · created 2007-06-08
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
Unknown · created 2016-06-13 · satisfied 2019-07-31
—
Satisfied
Fixed · created 2013-07-30 · satisfied 2016-01-16
—
Satisfied