Gentworks Limited
Other manufacturing n.e.c. · Henley-On-Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£141,626
Cash
£39,875
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£141,626
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £141,626 | £194,830 | £279,494 | £353,950 | — | £269,968 | £242,156 | £244,453 | £259,271 | £337,494 |
| Equity | £141,626 | £194,830 | £279,494 | £353,950 | £339,653 | £269,968 | £242,156 | £244,453 | £259,271 | £337,494 |
| Assets | ||||||||||
| Property, plant & equipment | £11,760 | £16,157 | £13,779 | £15,439 | — | £1,431 | £996 | £555 | £1,450 | £2,452 |
| Current assets | — | — | — | £678,733 | — | £868,496 | £636,121 | £567,954 | £499,631 | £618,179 |
| Cash at bank | £39,875 | £64,896 | £57,921 | £94,259 | — | £261,814 | £187,948 | £138,100 | £187,103 | £287,467 |
| Debtors | — | — | — | £337,771 | — | £333,329 | £246,640 | £255,096 | — | — |
| Stock | £241,762 | £260,190 | £218,025 | £246,703 | — | £273,353 | £201,533 | £174,758 | £95,439 | £144,378 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £318,456 | — | £388,716 | — | — | — | — |
| Creditors after one year | — | — | — | £18,833 | — | £210,833 | — | — | — | — |
| Provisions | — | — | — | £2,933 | — | £410 | £327 | £105 | £290 | £490 |
| Net current assets | — | — | — | £360,277 | — | £479,780 | £241,487 | £244,003 | £258,111 | £335,532 |
| Assets less current liabilities | — | — | — | £375,716 | — | £481,211 | £242,483 | £244,558 | £259,561 | £337,984 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £73,797 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 4 | — | 7 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-29
—
OutstandingAll Assets · created 2023-03-21
—
OutstandingAll Assets · created 2019-03-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2023-03-14
—
Satisfied