Gworks Surfacing Limited
Other specialised construction activities n.e.c. · Bridgwater
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£648,950
Cash
£372,300
Turnover
—
Profit / loss
—
Current assets
£1,958,294
Creditors < 1 year
£1,383,278
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-07-04 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £648,950 | £380,228 | £347,066 | — | — | £296,622 | £274,819 | £169,535 |
| Equity | — | — | £347,066 | £668,612 | £479,938 | £296,622 | £274,819 | £169,535 |
| Assets | ||||||||
| Property, plant & equipment | £546,684 | £117,611 | £5,882 | — | — | £3,218 | £39,521 | £43,308 |
| Current assets | £1,958,294 | £1,501,915 | £1,095,234 | — | — | £774,268 | £718,249 | £463,702 |
| Cash at bank | £372,300 | £134,613 | £23,897 | — | — | £45,898 | £172,630 | £17,490 |
| Debtors | — | — | — | — | — | £728,370 | £545,619 | £446,212 |
| Liabilities | ||||||||
| Creditors within one year | £1,383,278 | £1,135,408 | £733,879 | — | — | — | — | — |
| Creditors after one year | £368,120 | £87,786 | £19,167 | — | — | — | — | — |
| Provisions | £104,630 | £16,104 | £1,004 | — | — | £636 | £7,509 | £8,229 |
| Net current assets | £575,016 | £366,507 | £361,355 | — | — | £343,207 | £252,128 | £158,355 |
| Assets less current liabilities | £1,121,700 | £484,118 | £367,237 | — | — | £346,425 | £291,649 | £201,663 |
| Profit & loss | ||||||||
| Turnover | — | — | £5,071,150 | — | — | — | — | — |
| Gross profit | — | — | £500,654 | — | — | — | — | — |
| Profit before tax | — | — | −£254,146 | — | — | — | — | — |
| Profit / loss | — | — | −£254,331 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 19 | 14 | 19 | — | — | 14 | 10 | 7 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.