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Companies/09078727

Gw Power-Safe Limited

Electrical installation · Hull

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,078,424
Cash
£24,701
Turnover
—
Profit / loss
—
Current assets
£4,012,552
Creditors < 1 year
£3,019,701
Equity
£1,078,424
Average employees
43

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,078,424£667,271£604,546£598,883£473,621£349,026£208,286£129,948£89,715£26,561£13,283
Equity£1,078,424£667,271£604,546£598,883£473,621£349,026£208,286£129,948£89,715£26,561£13,283
Assets
Fixed assets£480,577£356,685£306,084£349,154£221,949£173,420£153,007£98,387——£12,622
Intangible assets£5,774£6,522£3,217£1,194£1,300£959£1,065————
Property, plant & equipment£474,803£350,163£302,867£347,960£220,649£172,461£151,942£98,387£32,938£21,733£12,622
Current assets£4,012,552£2,056,448£1,904,083£1,624,974£1,447,355£960,433£464,041£328,351£186,777£89,921£58,013
Cash at bank£24,701£113,759£0£511,842£57,652£131,213£0£48,601£12,708£10,411£15,906
Debtors£3,221,105£1,505,443£1,411,583£956,143£1,274,714£719,267£283,250£201,754£136,521£65,888£38,957
Stock£766,746£437,246£492,500£156,989£114,989£109,953£180,791£77,996£37,548£13,622—
Liabilities
Creditors within one year£3,019,701£1,401,302£1,061,434£822,990£614,359£716,957£340,717£195,419£118,000£85,093£57,352
Creditors after one year£338,029£311,436£511,063£519,131£581,324£67,870£68,045£101,371£12,000——
Net current assets£992,851£655,146£842,649£801,984£832,996£243,476£123,324£132,932£68,777£4,828£661
Assets less current liabilities£1,473,428£1,011,831£1,148,733£1,151,138£1,054,945£416,896£276,331£231,319£101,715£26,561—
People
Average employees433841383632241874—
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

3 outstanding charges
Floating · created 2025-05-21
—
Outstanding
—
Outstanding
Show 1 satisfied / released
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Satisfied