Gateway To Wales Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£395,857
Cash
£23,776
Turnover
—
Profit / loss
—
Current assets
£282,580
Creditors < 1 year
£661,972
Equity
−£395,857
Average employees
21
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£395,857 | −£250,348 | −£195,264 | −£183,926 | −£132,260 | −£16,532 |
| Equity | −£395,857 | −£250,348 | −£195,264 | −£183,926 | −£132,260 | −£16,532 |
| Assets | ||||||
| Property, plant & equipment | £6,535 | £8,308 | £7,477 | £9,317 | £9,799 | £9,688 |
| Current assets | £282,580 | £248,541 | £269,411 | £238,657 | £261,265 | £246,687 |
| Cash at bank | £23,776 | £15,714 | £74,626 | £21,696 | £23,370 | £35,124 |
| Debtors | £240,639 | £184,435 | £159,647 | £190,974 | £214,261 | £194,281 |
| Stock | £18,165 | £48,392 | £35,138 | £25,987 | £23,634 | £17,282 |
| Liabilities | ||||||
| Creditors within one year | £661,972 | £478,197 | £437,652 | — | — | — |
| Creditors after one year | £23,000 | £29,000 | £34,500 | — | — | — |
| Provisions | — | — | — | — | — | £299 |
| Net current assets | −£379,392 | −£229,656 | −£168,241 | −£185,243 | −£134,059 | −£15,921 |
| Assets less current liabilities | −£372,857 | −£221,348 | −£160,764 | −£175,926 | −£124,260 | −£6,233 |
| People | ||||||
| Average employees | 21 | 22 | 20 | 20 | 21 | 22 |
| Source evidence | 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 2017-09-15
—
Outstanding