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Companies/04946599

Gasworld.com Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,326,480
Cash
£521,666
Turnover
—
Profit / loss
—
Current assets
£5,091,215
Creditors < 1 year
£962,372
Equity
£4,326,480
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2013-12-312012-12-312010-12-312009-12-31
Balance sheet
Net assets£4,326,480£3,933,269£1,198,931£660,924£434,727£433,356£524,455£156,482£111,633£29,768−£1,400
Equity£4,326,480£3,933,269————£524,455£156,482£111,633£29,768−£1,400
Assets
Fixed assets£216,898£115,847£71,257£61,487£50,435£50,007£44,956£66,437£83,453£26,346£21,603
Intangible assets£129,844£22,173£3,433£3,855£4,277£4,699£6,613————
Property, plant & equipment£74,342£80,962£55,112£44,920£33,446£32,596£25,631£8,712£5,392£7,615£8,388
Current assets£5,091,215£4,963,760£2,386,337£1,529,415£995,577£889,430£884,021£288,119£248,627£149,121£102,493
Cash at bank£521,666£950,328£1,560,823£782,342£419,422£314,242£422,339£28,844£14,694£2,431£17,116
Debtors——£825,514£747,073£576,155£575,188£461,682£259,275£233,933£146,690£85,377
Liabilities
Creditors within one year£962,372£1,124,493£1,249,343£877,612£605,950£501,229£399,653£196,718£220,062——
Creditors after one year———£45,276———————
Provisions−£19,261−£21,845£9,320£7,090£5,335£4,852£4,869£1,356£385——
Net current assets£4,128,843£3,839,267£1,136,994£651,803£389,627£388,201£484,368£91,401£28,565£20,276£10,336
Assets less current liabilities£4,345,741£3,955,114£1,208,251£713,290£440,062£438,208£529,324£157,838£112,018£46,622£31,939
People & pay
Average employees42453630312522————
Source evidenceView 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

2 outstanding charges
Floating · created 2024-05-22
—
Outstanding
Floating · created 2022-11-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-10-06 · satisfied 2019-06-10
—
Satisfied
All Assets · created 2009-12-16 · satisfied 2019-06-10
All monies
Satisfied