Gridworx Limited
Private Limited Company · Hollinwood
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£931,495
Cash
£156,919
Turnover
—
Profit / loss
—
Current assets
£3,487,495
Creditors < 1 year
—
Equity
—
Average employees
45
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £931,495 | £624,405 | £533,252 | £498,680 | £544,364 | £487,052 | £392,829 | £303,902 | £219,750 | £127,500 | £55,170 |
| Equity | — | — | — | — | £544,364 | £487,052 | £392,829 | £303,902 | £219,750 | £127,500 | £55,170 |
| Assets | |||||||||||
| Fixed assets | £485,511 | £261,224 | £152,775 | £170,923 | — | £239,721 | £271,658 | £144,525 | £114,705 | £139,138 | £79,707 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £485,511 | £261,224 | £152,775 | £170,923 | £213,655 | £239,721 | £271,658 | £144,525 | £114,705 | £139,138 | £79,707 |
| Current assets | £3,487,495 | £1,795,728 | £1,165,479 | £731,516 | £414,301 | £354,113 | £276,859 | £429,612 | £564,839 | £512,836 | £191,198 |
| Cash at bank | £156,919 | £49,506 | £27,558 | £10,688 | £216,768 | £81,330 | £87,392 | £200,167 | £110,841 | £376,028 | £136,765 |
| Debtors | £2,327,271 | £1,019,648 | £794,972 | £609,995 | £197,533 | £272,783 | £189,467 | £229,445 | £453,998 | £136,808 | £54,433 |
| Stock | £1,003,305 | £726,574 | £342,949 | £110,833 | — | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,752,535 | £1,288,608 | £595,608 | £403,759 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £44,826 | £106,782 | £155,688 | £270,335 | £459,894 | £524,574 | £215,835 |
| Creditors after one year | — | — | — | — | £38,766 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £734,960 | £507,120 | £569,871 | £327,757 | £369,475 | £247,331 | £121,171 | £159,277 | £104,945 | −£11,738 | −£24,637 |
| Assets less current liabilities | £1,220,471 | £768,344 | £722,646 | £498,680 | £583,130 | £487,052 | £392,829 | £303,902 | £219,750 | £127,500 | £55,170 |
| People | |||||||||||
| Average employees | 45 | 28 | 28 | 0 | 28 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-04-17
—
OutstandingAll Assets · created 2019-12-03
—
Outstanding