G.w.interiors (South Wales) Limited
Private Limited Company · Treforest
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£409,819
Cash
£438,068
Turnover
—
Profit / loss
—
Current assets
£1,080,923
Creditors < 1 year
£544,087
Equity
£409,819
Average employees
0.09
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £409,819 | £280,559 | £159,537 | £39,239 | £13,917 | −£58,552 | — | — | — | — | −£47,137 | −£34,703 | −£61,449 | −£83,115 | −£106,272 | −£118,331 | −£67,002 |
| Equity | £409,819 | £280,559 | £159,537 | £39,239 | £13,917 | −£58,552 | −£61,065 | −£46,742 | −£46,923 | −£39,526 | −£47,137 | −£34,703 | −£61,449 | −£83,115 | −£106,272 | −£118,331 | −£67,002 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £14,913 | £19,860 | £25,666 | £3,963 | £5,282 | £7,043 | £10,873 | £14,498 | £19,328 | £25,771 | £34,359 | £29,017 | £38,096 | £53,322 | £68,356 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,016 | £11,170 | £14,913 | £19,860 | £25,666 | £3,963 | £5,282 | £7,043 | £10,873 | £14,498 | £19,328 | £25,771 | £34,359 | £29,017 | £38,096 | £37,322 | £36,356 |
| Current assets | £1,080,923 | £956,996 | £558,173 | £553,118 | £335,712 | £64,582 | £76,790 | £61,210 | £91,856 | £98,012 | £83,741 | £137,058 | £109,298 | £115,535 | £87,319 | £116,152 | £45,988 |
| Cash at bank | £438,068 | £286,885 | £388,049 | £372,588 | £236,046 | £1,024 | £10,259 | £614 | £215 | £25,423 | £323 | £633 | £632 | £8,526 | £3,144 | £41,455 | £12,234 |
| Debtors | £547,554 | £536,341 | £16,329 | £4,202 | £17,147 | £10,320 | £8,920 | £10,501 | £28,664 | £11,613 | £28,569 | £43,543 | £38,566 | £29,742 | £16,234 | £17,219 | £281 |
| Stock | — | — | £153,795 | £176,328 | £82,519 | £53,238 | £57,611 | £50,095 | £62,977 | £60,976 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £544,087 | £499,078 | — | — | — | — | — | — | — | — | £147,821 | £189,978 | £190,413 | — | — | — | — |
| Creditors after one year | £137,529 | £185,737 | — | — | — | — | — | — | — | — | £2,385 | £7,554 | £14,693 | — | — | — | — |
| Provisions | £3,504 | £2,792 | £2,833 | £3,773 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £536,836 | £457,918 | £159,591 | £39,608 | £8,251 | −£62,515 | −£66,347 | −£53,785 | −£57,796 | −£54,024 | −£64,080 | −£52,920 | −£81,115 | −£108,601 | −£131,736 | −£94,725 | −£86,938 |
| Assets less current liabilities | £550,852 | £469,088 | £174,504 | £59,468 | £33,917 | −£58,552 | −£61,065 | −£46,742 | −£46,923 | −£39,526 | −£44,752 | −£27,149 | −£46,756 | −£79,584 | −£93,640 | −£41,403 | −£18,582 |
| People | |||||||||||||||||
| Average employees | 0.09 | 0.08 | 10 | 9 | 8 | 8 | 7 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-31
—
Outstanding