Gwr Kitchens Ltd
Private Limited Company · Motherwell
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£156,750
Cash
£115,216
Turnover
—
Profit / loss
—
Current assets
£234,416
Creditors < 1 year
—
Equity
£156,750
Average employees
13
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £156,750 | −£75,145 | −£39,230 | £18,845 | £18,421 | £5,644 | £100 |
| Equity | £156,750 | −£75,145 | −£39,230 | £18,845 | £18,421 | £5,644 | £100 |
| Assets | |||||||
| Property, plant & equipment | £205,994 | £206,287 | £207,249 | £185,086 | £77,446 | £29,200 | £24,000 |
| Current assets | £234,416 | £52,380 | £43,141 | £69,921 | £64,494 | £58,440 | £64,209 |
| Cash at bank | £115,216 | £13,309 | £10,437 | £59,446 | £54,019 | £48,190 | £54,972 |
| Debtors | £119,200 | £29,023 | £17,704 | £0 | — | — | — |
| Stock | £0 | £10,048 | £15,000 | £10,475 | £10,475 | £10,250 | £9,237 |
| Liabilities | |||||||
| Net current assets | £49,340 | −£171,405 | −£174,928 | −£74,898 | −£59,025 | −£14,356 | £6,100 |
| Assets less current liabilities | £255,334 | £34,882 | £32,321 | £110,188 | £18,421 | £14,844 | £30,100 |
| People & pay | |||||||
| Average employees | 13 | 19 | 46 | 33 | 33 | 19 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.