Gwcm Ltd
Other business support service activities n.e.c. · Stowmarket
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£460,428
Cash
£105,849
Turnover
—
Profit / loss
—
Current assets
£8,504,402
Creditors < 1 year
£1,620,768
Equity
−£460,428
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3015 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£460,428 | −£278,298 | −£70,439 | −£42,191 | £67,659 |
| Equity | −£460,428 | −£278,298 | −£70,439 | −£42,191 | £67,659 |
| Assets | |||||
| Fixed assets | £109,836 | £206,882 | £288,743 | £240,745 | £211,346 |
| Property, plant & equipment | £109,832 | £206,778 | £288,639 | £240,741 | £211,342 |
| Current assets | £8,504,402 | £12,352,394 | £12,985,429 | £10,901,296 | £11,355,682 |
| Cash at bank | £105,849 | £535,435 | £32,615 | £124,796 | £22,022 |
| Stock | £136,553 | £135,732 | £83,013 | £42,521 | £51,572 |
| Liabilities | |||||
| Creditors within one year | £1,620,768 | £1,914,599 | £831,719 | £746,995 | £837,622 |
| Creditors after one year | £7,453,898 | £10,922,975 | £12,512,892 | £10,437,237 | £10,661,747 |
| Net current assets | £6,883,634 | £10,437,795 | £12,153,710 | £10,154,301 | £10,518,060 |
| Assets less current liabilities | £6,993,470 | £10,644,677 | £12,442,453 | £10,395,046 | £10,729,406 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-17
—
OutstandingAll Assets · created 2019-06-21
—
Outstanding