Gworks Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£120,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,103
Creditors < 1 year
—
Equity
−£120,468
Average employees
5
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£120,468 | −£136,906 | −£142,157 | −£136,020 | −£125,034 | −£88,622 | £49,169 | −£56,128 | — | — | £7,242 | — | — |
| Equity | −£120,468 | −£136,906 | −£142,157 | −£136,020 | −£125,034 | −£88,622 | −£49,169 | — | −£45,495 | £3,313 | £7,242 | −£17,221 | £73,057 |
| Assets | |||||||||||||
| Fixed assets | £16,582 | £25,065 | £5,778 | £7,704 | £10,272 | £16,194 | −£21,041 | £9,452 | £6,324 | £8,431 | £9,988 | £5,462 | £6,744 |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,452 | — | £8,431 | £9,988 | £5,462 | £6,744 |
| Current assets | £120,103 | £139,292 | £134,992 | £193,031 | £182,690 | £238,736 | −£197,432 | £220,403 | £253,768 | £273,890 | £312,518 | £208,715 | £227,492 |
| Cash at bank | — | — | — | — | — | — | — | £72 | — | £5,225 | £85 | £30,869 | £0 |
| Debtors | — | — | — | — | — | — | — | £220,331 | — | £268,665 | £312,433 | £177,846 | £227,492 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £285,983 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £279,008 | £315,264 | £231,398 | £161,179 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£131,074 | −£48,099 | −£125,580 | −£34,240 | −£37,764 | −£54,843 | £54,311 | −£65,580 | −£51,819 | −£5,118 | −£2,746 | −£22,683 | £66,313 |
| Assets less current liabilities | −£114,492 | −£23,034 | −£119,802 | −£26,536 | −£27,492 | −£38,649 | £33,270 | −£56,128 | −£45,495 | £3,313 | £7,242 | −£17,221 | £73,057 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-01-23
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OutstandingShow 1 satisfied / released
All Assets · created 2017-10-26 · satisfied 2019-01-26
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Satisfied