W.g.m (Engineering)Limited
Manufacture of metal structures and parts of structures · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£5,043,442
Cash
£2,100,272
Turnover
£52,693,122
Profit / loss
£2,040,438
Current assets
£15,862,387
Creditors < 1 year
£14,521,931
Equity
£5,043,442
Average employees
440
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,043,442 | £8,503,004 | £7,690,073 | £5,094,319 | — | — | — | — | — | — |
| Equity | £5,043,442 | £8,503,004 | £7,690,073 | £5,094,319 | £4,895,409 | £4,710,656 | £4,189,694 | £3,590,907 | £3,438,745 | £3,139,290 |
| Assets | ||||||||||
| Property, plant & equipment | £5,816,181 | £3,773,341 | — | £2,900,774 | — | — | — | — | — | — |
| Current assets | £15,862,387 | £15,383,173 | — | £13,851,550 | — | — | — | — | — | — |
| Cash at bank | £2,100,272 | £1,952,807 | — | £6,882,170 | — | — | — | — | — | — |
| Debtors | — | — | — | £6,856,613 | — | — | — | — | — | — |
| Stock | £76,810 | £85,397 | — | £112,767 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,521,931 | £10,312,311 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,393,930 | £26,733 | — | — | — | — | — | — | — | — |
| Provisions | £719,265 | £314,466 | — | £204,494 | — | — | — | — | — | — |
| Net current assets | £1,340,456 | £5,070,862 | — | £4,318,540 | — | — | — | — | — | — |
| Assets less current liabilities | £7,156,637 | £8,844,203 | — | £7,219,314 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £52,693,122 | £44,109,460 | — | £38,094,709 | — | — | — | — | — | — |
| Gross profit | £12,967,240 | £9,636,180 | — | £7,551,026 | — | — | — | — | — | — |
| Operating profit | — | — | — | £259,284 | — | — | — | — | — | — |
| Profit before tax | £2,654,873 | £1,442,787 | — | £257,569 | — | — | — | — | — | — |
| Profit / loss | £2,040,438 | £1,312,931 | — | £198,910 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 440 | 376 | — | 280 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-03-31
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OutstandingAll Assets · created 2023-03-31
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OutstandingShow 4 satisfied / released
Property · created 2019-06-18 · satisfied 2022-12-22
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SatisfiedProperty · created 2013-12-02 · satisfied 2022-12-22
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SatisfiedUnknown · created 2008-07-09 · satisfied 2022-12-22
All monies
SatisfiedAll Assets · created 1987-01-21 · satisfied 2023-03-07
All monies
Satisfied