Earworks Limited

Manufacture of flat glass · Preston

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£26,859

Cash

£420,813

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,229,577

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£26,859	−£34,817	−£42,162	−£29,746	£34,668	£118,133	£255,902	£154,828	£33,623	£97,407
Equity	—	—	—	—	£34,668	£118,133	£255,902	£154,828	£33,623	£97,407
Assets
Property, plant & equipment	£835,623	£1,193,949	£360,486	£361,123	£361,897	£871	£1,062	£1,062	£1,295	£1,579
Current assets	—	—	£7,269	£7,568	£9,568	£170,808	£297,544	£198,319	£76,362	£143,382
Cash at bank	£420,813	£4,286	£7,233	£7,568	£7,433	£168,383	£294,618	£195,202	£73,245	£143,382
Debtors	—	—	£36	£0	£2,135	£2,425	£2,926	£3,117	£3,117	£0
Liabilities
Creditors within one year	£1,229,577	£1,233,052	£409,917	£398,437	£336,797	£53,546	£42,704	£44,553	£44,034	£47,554
Net current assets	−£808,764	−£1,228,766	−£402,648	−£390,869	−£327,229	£117,262	£254,840	£153,766	£32,328	£95,828
People
Average employees	0	0	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2024-08-30

—

Outstanding

All Assets · created 2024-06-18

—

Outstanding