Gworktops Limited
Other building completion and finishing · St. Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£150,789
Cash
£3,934
Turnover
—
Profit / loss
—
Current assets
£13,824
Creditors < 1 year
—
Equity
−£150,789
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£150,789 | −£131,228 | −£127,088 | −£59,622 | −£45,609 | −£88,486 | £3,546 | £20,188 | £453 | £1,589 | £1,157 | −£5,409 | £22,119 | £21,844 | £6,726 | £3,777 | £4,168 | −£420 | £2,829 |
| Equity | −£150,789 | −£131,228 | −£127,088 | −£59,622 | −£45,609 | −£88,486 | £3,546 | £20,188 | £453 | £1,589 | £1,157 | −£5,409 | £22,119 | £21,844 | £6,726 | £3,777 | £4,168 | −£420 | £2,829 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,432 | £15,243 | £18,589 | £22,670 | £4,500 | £33,714 | £39,536 | £49,420 | £1,424 | £1,898 | £2,531 | £3,375 |
| Property, plant & equipment | £9,948 | £13,264 | £17,686 | £23,580 | £31,441 | £41,922 | £8,574 | — | — | £18,589 | £22,670 | £4,500 | £33,714 | £39,536 | £49,420 | £1,424 | £1,898 | — | £3,375 |
| Current assets | £13,824 | £4,170 | — | £47,749 | £22,677 | — | — | £2,501 | £2,750 | £0 | £2,000 | £1,803 | £2,852 | £2,927 | £12,154 | £5,178 | £4,019 | £520 | £1,554 |
| Cash at bank | £3,934 | £0 | — | £17,901 | £22,677 | £0 | £36,615 | — | — | £0 | £2,000 | £1,803 | £2,852 | £2,927 | £12,154 | £5,178 | £3,132 | £0 | £1,554 |
| Debtors | £9,890 | £4,170 | £0 | £29,848 | £0 | — | — | — | — | — | — | — | — | — | — | — | £887 | £520 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £34,121 | £17,540 | £17,000 | £23,513 | £11,712 | £14,447 | £20,619 | £27,854 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,994 | — | — | — | — |
| Net current assets | −£160,737 | −£144,492 | −£139,077 | −£64,767 | −£77,050 | −£113,425 | −£5,028 | −£31,620 | −£14,790 | −£17,000 | −£21,513 | −£9,909 | −£11,595 | −£17,692 | −£15,700 | £2,353 | £2,270 | −£2,951 | −£546 |
| Assets less current liabilities | −£150,789 | −£131,228 | −£121,391 | −£41,187 | −£45,609 | −£71,503 | £3,546 | £20,188 | £453 | £1,589 | £1,157 | −£5,409 | £22,119 | £21,844 | £33,720 | £3,777 | £4,168 | −£420 | £2,829 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-01-15
All monies
Outstanding