Freakworks Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£396,509
Cash
£586
Turnover
—
Profit / loss
—
Current assets
£237,130
Creditors < 1 year
—
Equity
£396,509
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £396,509 | £388,144 | £269,015 | £113,651 | £66,177 | £45,125 | £180,009 | £178,688 | £106,325 | £151,297 |
| Equity | £396,509 | £388,144 | £269,015 | £113,651 | £66,177 | £45,125 | £180,009 | £178,688 | £106,325 | £151,297 |
| Assets | ||||||||||
| Property, plant & equipment | £1,489,532 | £1,390,655 | £490,564 | £463,032 | £358,543 | £384,000 | £320,625 | £319,920 | £325,132 | £396,326 |
| Current assets | £237,130 | £208,349 | £293,201 | £214,364 | £357,412 | £157,569 | £353,352 | £283,982 | £284,505 | £156,809 |
| Cash at bank | £586 | £35,557 | £175 | £37,588 | £30,123 | £235 | £4,887 | £48,045 | £98,745 | £2,571 |
| Debtors | £45,410 | £57,619 | £224,455 | £152,037 | £257,546 | £122,610 | £254,443 | £220,097 | £160,850 | £108,294 |
| Stock | £191,134 | £115,173 | £68,571 | £24,739 | £69,743 | £34,724 | £94,022 | £15,840 | £24,910 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £162,447 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £202,794 |
| Provisions | £30,508 | £11,043 | £11,043 | £8,393 | £28,287 | £28,287 | £21,432 | £21,977 | £23,066 | £36,597 |
| Net current assets | −£250,581 | −£128,606 | −£104,995 | −£150,288 | −£64,772 | −£139,269 | £89,975 | £9,845 | −£19,649 | −£5,638 |
| Assets less current liabilities | £1,238,951 | £1,262,049 | £385,569 | £312,744 | £293,771 | £244,731 | £410,600 | £329,765 | £305,483 | £390,688 |
| People | ||||||||||
| Average employees | 14 | 13 | 15 | 15 | 16 | 13 | 13 | 14 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2024-05-31 · satisfied 2025-01-19
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SatisfiedAll Assets · created 2024-06-06 · satisfied 2025-01-19
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SatisfiedUnknown · created 2022-10-28 · satisfied 2025-06-26
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SatisfiedProperty · created 2022-10-28 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2022-10-13 · satisfied 2025-06-26
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SatisfiedUnknown · created 2014-01-14 · satisfied 2022-10-14
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SatisfiedDerek John Gordon As Partner Of And Trustee For The Firm Of Waters Close Partnership, Eric Macfie Young As Trustee For The Clarkston Pension Fund As Partner Of And Trustee For The F, Gavin John Norman Gemmell As Partner Of And Trustee For The Firm Of Waters Close Partnership, Barry Edward Sealey As Partner Of And Trustee For The Firm Of Waters Close Partnership
Fixed · created 2014-01-14
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ReleasedFloating · created 2003-10-17 · satisfied 2022-10-14
All monies
Satisfied