GT WORX LTD
Executive Summary
GT WORX LTD shows signs of financial recovery with positive net assets after previous losses, but liquidity remains tight due to minimal cash balances and ongoing working capital deficits. Credit approval is recommended conditionally, pending close monitoring of cash flows and debt servicing capacity. Attention should be given to long-term liabilities and management stability to mitigate risk.
View Full Analysis Report →- Legal registered address
- Unit 3 Bay 1 Abbey Industrial Estate Mount Pleasant Wembley England HA0 1NR Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £415
- Fixed assets
- £41.35k
- Current creditors
- £31.28k
- Shareholders funds
- £6.27k
View full financial accounts- Cash in bank
- £415
- Fixed assets
- £41.35k
- Current creditors
- £31.28k
- Shareholders funds
- £6.27k
- Company number
- 13147119 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 14 March 2025
Next statement due by 28 March 2026
Nature of business (SIC)
45200 - Maintenance and repair of motor vehicles
Latest company documents
| Date | Description |
|---|---|
| 25/03/2525 March 2025 | Confirmation statement made on 2025-03-14 with no updates |
| 01/10/241 October 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 14/03/2414 March 2024 | Termination of appointment of Eugen Francisc Balasoiu Todoran as a director on 2024-03-14 |
| 14/03/2414 March 2024 | Confirmation statement made on 2024-03-14 with updates |
| 14/03/2414 March 2024 | Notification of Mostafa Hossaini as a person with significant control on 2024-03-14 |
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