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Companies/04270139

Gentworks Limited

Other manufacturing n.e.c. · Henley-On-Thames

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees2244—7————
Source evidenceView 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 charges
Floating · created 2026-05-29
—
Outstanding
All Assets · created 2023-03-21
—
Outstanding
All Assets · created 2019-03-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2023-03-14
—
Satisfied