Gwfl UK Limited
Retail sale of textiles in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£67,363
Cash
£26,508
Turnover
—
Profit / loss
—
Current assets
£242,160
Creditors < 1 year
—
Equity
£67,363
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,363 | £11,865 | £60,495 | £144,927 | £135,874 | £104,587 | £164,134 | £138,968 | £137,400 | £79,886 | £45,907 | £1 |
| Equity | £67,363 | £11,865 | £60,495 | £144,927 | £135,874 | £104,587 | £164,134 | £138,968 | £137,400 | £79,886 | £45,907 | £1 |
| Assets | ||||||||||||
| Fixed assets | £13,615 | £13,084 | £14,740 | £16,052 | £17,199 | £23,294 | £26,157 | £4,664 | £2,479 | — | £8,459 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,800 | £0 | — | — | — |
| Property, plant & equipment | £13,615 | £13,084 | £14,740 | £16,052 | £17,199 | £23,294 | £26,157 | £864 | £2,479 | £6,196 | £8,459 | — |
| Current assets | £242,160 | £261,502 | £451,163 | £370,909 | £465,997 | £362,196 | £336,734 | £270,356 | £360,772 | £195,759 | £133,200 | — |
| Cash at bank | £26,508 | £25,329 | £9,452 | £118,679 | £70,951 | £0 | — | £420 | £59,438 | £0 | — | £1 |
| Debtors | £113,152 | £113,692 | £145,769 | £55,520 | £165,373 | £108,854 | £140,839 | £90,284 | £110,937 | £141,786 | £133,200 | — |
| Stock | £102,500 | £122,481 | £295,942 | £196,710 | £229,673 | £253,342 | £195,895 | £179,652 | £190,397 | £53,973 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,752 | — |
| Net current assets | £93,422 | £57,114 | £126,267 | £227,376 | £218,675 | £84,381 | £144,657 | £147,704 | £154,503 | £73,690 | £37,448 | — |
| Assets less current liabilities | £107,037 | £70,198 | £141,007 | £243,428 | £235,874 | £107,675 | £170,814 | £152,368 | £156,982 | £79,886 | £45,907 | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-16
—
OutstandingAll Assets · created 2011-04-13
All monies
Outstanding