Gwilliam Enterprises Ltd

Private Limited Company · Craven Arms

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£152,807

Cash

£23,830

Turnover

—

Profit / loss

—

Current assets

£961,293

Creditors < 1 year

—

Equity

£152,807

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-03-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£152,807	£216,006	£134,804	£44,464	£62,404	−£75,983	—
Equity	£152,807	£216,006	£134,804	£44,464	£62,404	−£75,983	−£33,313
Assets
Property, plant & equipment	£5,824	£734	£462	£586	£627	£591	£852
Current assets	£961,293	£993,864	£902,669	£448,514	£330,661	£542,548	£239,152
Cash at bank	£23,830	£305,470	£258,003	£56,974	£252,961	£3,617	£3,777
Debtors	£2,137	£2,301	£8,186	£7,237	£1,962	£1,576	£12,586
Stock	£935,326	£686,093	£636,480	£384,303	£75,738	£537,355	£222,789
Liabilities
Provisions	£1,107	£140	£88	£0	—	—	—
Net current assets	£190,164	£278,527	£217,354	£146,846	£111,777	−£76,574	−£34,165
Assets less current liabilities	£195,988	£279,261	£217,816	£147,432	£112,404	−£75,983	−£33,313
People
Average employees	6	6	2	2	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2021-11-19

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-10-16 · satisfied 2021-09-30

—

Satisfied