Gwent Mechanical Handling Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Risca
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£942,542
Cash
£420,505
Turnover
—
Profit / loss
—
Current assets
£962,957
Creditors < 1 year
—
Equity
£942,542
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £942,542 | £738,988 | £940,703 | £887,138 | £902,558 | £799,214 | £804,865 | £755,802 | £642,033 | £597,541 | £520,039 | £436,644 | £408,884 |
| Equity | £942,542 | £738,988 | £940,703 | £887,138 | £902,558 | £799,214 | £804,865 | £755,802 | £642,033 | £597,541 | £520,039 | £436,644 | £408,884 |
| Assets | |||||||||||||
| Property, plant & equipment | £902,670 | £674,428 | £786,451 | £665,146 | £595,738 | £602,494 | £505,220 | £545,117 | £639,935 | £520,243 | £446,685 | £487,569 | £458,072 |
| Current assets | £962,957 | £858,833 | £968,956 | £859,550 | £901,629 | £827,405 | £956,992 | £735,576 | £785,572 | £755,639 | £708,016 | £538,537 | £610,428 |
| Cash at bank | £420,505 | £290,360 | £477,056 | £272,615 | £377,849 | £261,374 | £275,770 | £165,499 | £141,358 | £61,025 | £330 | £198 | £69,204 |
| Debtors | £368,651 | £341,030 | £323,660 | £315,486 | £347,572 | £318,614 | £423,755 | £298,575 | £349,991 | £389,485 | £387,188 | £294,177 | £307,606 |
| Stock | £173,801 | £227,443 | £168,240 | £271,449 | £176,208 | £247,417 | £257,467 | £271,502 | £294,223 | £305,129 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £539,810 | £398,501 | £451,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,333 | £182,531 | £194,120 |
| Provisions | — | — | — | — | — | — | — | — | £22,299 | £21,820 | £519 | £8,430 | £13,797 |
| Net current assets | £596,325 | £412,785 | £592,336 | £533,179 | £518,449 | £409,133 | £412,365 | £336,138 | £230,065 | £202,390 | £168,206 | £140,036 | £158,729 |
| Assets less current liabilities | £1,498,995 | £1,087,213 | £1,378,787 | £1,198,325 | £1,114,187 | £1,011,627 | £917,585 | £881,255 | £870,000 | £722,633 | £614,891 | £627,605 | £616,801 |
| People | |||||||||||||
| Average employees | 16 | 17 | 16 | 18 | 20 | 20 | 20 | 21 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2004-09-01
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-06
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OutstandingAll Assets · created 2000-04-19
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OutstandingAll Assets · created 2000-03-08
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OutstandingProperty · created 1999-09-13
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OutstandingUnknown · created 1995-08-15
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OutstandingProperty · created 1991-08-09
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OutstandingUnknown · created 1990-05-14
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OutstandingFloating · created 1989-02-17
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OutstandingUnknown · created 1988-02-11
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OutstandingAll Assets · created 1986-06-27
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Outstanding