G&W Contracting Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£847,103
Cash
£571,133
Turnover
—
Profit / loss
—
Current assets
£1,520,220
Creditors < 1 year
—
Equity
£847,103
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £847,103 | £468,773 | £432,931 | £1,059,643 | £1,024,949 | £1,049,198 | £495,850 | £401,307 | £116,932 | £333,072 | £259,381 | £484,258 | £325,470 | £279,623 | £101,645 |
| Equity | £847,103 | £468,773 | £432,931 | £1,059,643 | £1,024,949 | £1,049,198 | £495,850 | £401,307 | £116,932 | £333,072 | £259,381 | £484,258 | £325,470 | £279,623 | £101,645 |
| Assets | |||||||||||||||
| Fixed assets | £47,711 | £74,448 | £30,630 | £30,548 | £37,481 | £55,446 | £46,223 | — | — | — | — | — | — | — | £10,823 |
| Property, plant & equipment | £47,711 | £60,116 | £16,298 | £16,216 | £23,149 | £41,114 | £46,223 | £87,497 | £110,585 | £133,958 | £150,704 | £152,658 | £146,288 | £159,710 | £10,823 |
| Current assets | £1,520,220 | £903,068 | £922,224 | £2,230,611 | £1,418,769 | £1,887,373 | £2,032,394 | £1,487,359 | £1,176,964 | £789,256 | £879,750 | £826,412 | £601,497 | £479,177 | £281,161 |
| Cash at bank | £571,133 | £164,003 | £37,928 | £545,849 | £77,678 | £812,643 | £539,902 | £52,611 | £46,703 | £90,583 | £32,433 | £228,537 | £44,106 | £142,401 | £19,463 |
| Debtors | £899,087 | £636,173 | £716,404 | £1,427,710 | £1,067,062 | £985,633 | £1,407,492 | £1,324,748 | £1,019,683 | £698,673 | £847,317 | £597,875 | £557,391 | £336,776 | £261,698 |
| Stock | £50,000 | £50,000 | £115,000 | £85,000 | £85,000 | £88,463 | £85,000 | £110,000 | £110,578 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £689,163 | £417,224 | £388,270 | £291,038 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,000 | £44,797 | £8,589 | £36,859 | — |
| Provisions | £11,928 | £11,422 | £3,081 | £3,081 | £4,398 | £7,812 | £9,088 | £16,623 | £21,751 | £18,170 | £30,910 | £32,791 | £25,456 | £31,367 | £2,165 |
| Net current assets | £909,337 | £545,288 | £602,044 | £1,275,579 | £1,030,199 | £1,001,564 | £458,715 | £553,562 | £333,574 | £228,460 | £190,587 | £409,188 | £213,227 | £188,139 | £92,987 |
| Assets less current liabilities | £957,048 | £619,736 | £632,674 | £1,306,127 | £1,067,680 | £1,057,010 | £504,938 | £641,059 | £444,159 | £362,418 | £341,291 | £561,846 | £359,515 | £347,849 | £103,810 |
| People | |||||||||||||||
| Average employees | 15 | 17 | 14 | 20 | 22 | 22 | 22 | 20 | 24 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-06-01
£13,135.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-03-04
£5,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2017-07-25 · satisfied 2020-02-24
—
Satisfied