Giftwrap UK Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,547
Cash
£34,290
Turnover
—
Profit / loss
−£1,632
Current assets
£168,682
Creditors < 1 year
£188,549
Equity
−£1,547
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,547 | £85 | £17,688 | £17,690 | £20,186 | £103 | £174 | £3,334 | £10,004 | £10,004 | £15,004 | — | £22,246 | £2,246 |
| Equity | −£1,547 | £85 | £17,688 | — | — | — | — | — | £10,004 | £10,004 | £15,004 | £10,004 | £22,246 | £2,246 |
| Assets | ||||||||||||||
| Fixed assets | £88,277 | £86,924 | — | — | — | — | — | — | — | — | — | — | £7,210 | £8,134 |
| Property, plant & equipment | £88,277 | £86,924 | — | £112,742 | £27,541 | £36,993 | £49,731 | £66,916 | £89,896 | £12,041 | £14,867 | — | £7,210 | £8,134 |
| Current assets | £168,682 | £212,235 | — | £332,980 | £562,637 | £342,799 | £288,384 | £291,561 | £551,691 | £408,232 | £786,466 | — | £430,145 | £481,880 |
| Cash at bank | £34,290 | £76,104 | — | £213,397 | £366,355 | £240,471 | £117,576 | £108,326 | £187,370 | £94,666 | £428,207 | — | £149,368 | £242,233 |
| Debtors | — | — | — | — | — | — | £115,875 | £115,321 | £272,837 | £230,808 | £285,798 | — | £209,084 | £166,224 |
| Stock | £85,940 | £76,554 | — | £71,814 | £68,654 | £52,560 | £54,933 | £67,914 | £91,484 | £82,758 | £72,461 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £188,549 | £219,983 | — | £334,123 | £563,355 | £314,702 | £306,631 | £303,020 | £560,465 | £409,226 | £783,355 | — | £413,667 | £475,541 |
| Creditors after one year | £53,184 | £62,575 | — | £71,966 | — | £56,583 | £23,126 | £37,732 | £52,338 | — | — | — | — | £10,600 |
| Provisions | −£16,773 | −£16,516 | — | £21,421 | £5,233 | £7,029 | £9,449 | £12,715 | £17,080 | £2,408 | £2,974 | — | £1,442 | £1,627 |
| Net current assets | −£19,867 | −£7,748 | — | £1,825 | £1,157 | £29,972 | −£13,407 | −£9,584 | −£6,899 | £3,986 | £3,111 | — | £16,478 | £6,339 |
| Assets less current liabilities | £68,410 | £79,176 | — | £114,567 | £28,698 | £66,965 | £36,324 | £57,332 | £82,997 | £16,027 | £17,978 | — | £23,688 | £14,473 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,846,363 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £444,215 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £251,670 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £253,141 | — | — | — |
| Profit / loss | −£1,632 | £27,528 | — | — | — | — | — | — | — | — | £202,389 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | — | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-01-21
All monies
Outstanding