Gtw Developments Group Ltd
Manufacture of machinery for textile, apparel and leather production · Newport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£351,082
Cash
£7,593
Turnover
—
Profit / loss
—
Current assets
£404,950
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £351,082 | £303,353 | £270,862 | £204,198 | £182,388 | £127,533 | £171,927 | £91,065 | £18,972 | £19,366 | £12,254 | £20,700 | £33,851 | £60,068 |
| Equity | — | — | — | — | — | — | £171,927 | £91,065 | £18,972 | £19,366 | £12,254 | £20,700 | £33,851 | £60,068 |
| Assets | ||||||||||||||
| Fixed assets | £93,209 | £76,204 | £113,705 | £160,822 | £208,343 | £258,236 | £314,771 | £101,542 | £119,448 | £72,207 | £57,444 | £42,482 | £21,142 | £1,649 |
| Intangible assets | £1,589 | £5,860 | £3,580 | £9,779 | £18,902 | £31,992 | £44,129 | £59,951 | £74,821 | £54,886 | — | — | — | — |
| Property, plant & equipment | £91,620 | £70,344 | £110,125 | £151,043 | £189,441 | £226,244 | £270,642 | £41,591 | £44,627 | £17,321 | £14,782 | £15,904 | £3,692 | £1,649 |
| Current assets | £404,950 | £395,722 | £376,964 | £365,319 | £346,406 | £285,037 | £242,710 | £206,994 | £221,583 | £235,266 | £224,083 | £169,727 | £192,369 | £237,060 |
| Cash at bank | £7,593 | £10,100 | £10,100 | £44 | £7,603 | £20,517 | £4,354 | — | — | £10,141 | — | £137 | £4,805 | £13,965 |
| Debtors | £73,468 | £55,963 | — | — | — | £35,364 | £74,922 | £65,518 | £58,312 | £78,558 | £95,118 | £73,997 | £68,746 | £72,302 |
| Stock | £323,889 | £329,659 | £318,969 | £282,449 | £268,737 | £229,156 | £163,434 | £141,476 | £163,271 | £146,567 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £110,848 | £114,678 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £116,319 | £173,418 | £144,893 | £148,924 | £133,484 | £109,257 | £170,967 | £133,402 | £174,417 | £77,788 | £80,581 | £84,904 |
| Creditors after one year | — | — | £111,234 | £152,969 | £231,762 | £266,816 | £252,070 | £108,214 | £151,092 | £154,705 | £94,856 | £113,721 | £99,079 | £93,737 |
| Net current assets | £294,102 | £281,044 | £269,402 | £200,456 | £209,918 | £136,113 | £109,226 | £97,737 | £50,616 | £101,864 | £49,666 | £91,939 | £111,788 | £152,156 |
| Assets less current liabilities | £387,311 | £357,248 | £383,107 | £361,278 | £418,261 | £394,349 | £423,997 | £199,279 | £170,064 | £174,071 | £107,110 | £134,421 | £132,930 | £153,805 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 9 | 9 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-24
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OutstandingFixed · created 2015-12-16
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Outstanding