Giftworks Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Somerset

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,995,246

Cash

£514,819

Turnover

—

Profit / loss

£1,142,956

Current assets

£5,023,594

Creditors < 1 year

£1,624,634

Equity

£4,995,246

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£4,995,246	£8,498,231	£7,452,108	£5,925,362	£4,164,294	£3,427,457	£3,616,130	£3,172,215	£2,626,487	£2,896,878	£2,240,598	£1,140,888	£852,994	£806,791
Equity	£4,995,246	£8,498,231	£7,452,108	£5,925,362	£4,164,294	£3,427,457	£3,616,130	£3,172,215	£2,626,487	£2,896,878	£2,240,598	£1,140,888	£852,994	£806,791
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,545,432	£2,700,031	£2,205,107	£2,226,407	£2,274,546
Property, plant & equipment	£1,784,754	£1,739,816	—	—	£1,749,212	£1,777,191	£1,776,942	£1,751,359	£1,777,987	£1,811,931	£1,858,751	£1,363,827	£1,385,127	£1,433,266
Current assets	£5,023,594	£8,244,064	—	—	£5,261,403	£4,832,235	£4,393,335	£3,902,734	£4,717,248	£4,477,010	£3,316,897	£1,873,690	£1,744,577	£1,874,206
Cash at bank	£514,819	£1,820,366	—	—	£605,238	£382,838	£434,383	£385,724	£518,550	£300,362	£145,265	£117,430	£17,618	£6,300
Debtors	—	—	—	—	—	£882,008	£861,495	£975,365	£813,595	£555,717	£488,050	£515,549	£665,750	£474,905
Stock	£2,436,119	£2,784,822	—	—	£2,109,828	£2,899,783	£1,890,563	£2,380,512	£2,171,896	£1,929,976	£1,867,009	—	—	—
Liabilities
Creditors within one year	£1,624,634	£1,328,922	—	—	£2,574,243	£2,796,576	£2,129,947	£1,676,840	£2,877,968	£3,591,475	£2,619,162	£1,323,969	£1,832,083	£1,628,247
Creditors after one year	£68,334	£33,955	—	—	£180,185	£273,009	£316,268	£342,952	£415,973	£503,287	£1,051,197	£1,305,881	£1,264,958	£1,352,459
Provisions	£120,134	£122,772	—	—	£91,893	£112,384	£107,932	£462,086	£574,807	£30,802	£105,971	£308,059	£20,949	£361,255
Net current assets	£3,398,960	£6,915,142	—	—	£2,687,160	£2,035,659	£2,263,388	£2,225,894	£1,839,280	£885,535	£697,735	£549,721	−£87,506	£245,959
Assets less current liabilities	£5,183,714	£8,654,958	—	—	£4,436,372	£3,812,850	£4,040,330	£3,977,253	£3,617,267	£3,430,967	£3,397,766	£2,754,828	£2,138,901	£2,520,505
Profit & loss
Profit / loss	£1,142,956	£1,058,123	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	18	19	—	—	17	18	18	22	24	25	31	—	—	—
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