Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Werx Limited
- Incorporated
- 17 June 1991 (35 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- James David William Gale
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Aston Bury Business ParkAstonStevenageSG2 7EG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1960 (66)
British
Born February 1962 (64)
Officer history (3 former)
17 June 1991
17 June 1991
17 June 1991
17 June 1991
17 June 1991
17 June 1991
17 June 1991
17 June 1991
17 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £12,109
- Cash
- £783
- Employees
- 3
- Debt Ratio
- 90%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,154 | £46,764 | £54,218 | £62,220 | £57,887 | £25,487 | £19,293 |
| Current Assets | £70,581 | £74,457 | £116,060 | £110,220 | £138,899 | £141,269 | £109,590 |
| Cash | £783 | £3,113 | £36,313 | £46,782 | £68,956 | £88,986 | £549 |
| Creditors (< 1 year) | £87,052 | £87,362 | £128,778 | £119,580 | £134,804 | £95,380 | £104,703 |
| Creditors (> 1 year) | £10,000 | £12,438 | £18,333 | £28,333 | £38,333 | £52,877 | £8,295 |
| Net Current Assets | (£16,471) | (£12,905) | (£12,718) | (£9,360) | £4,095 | £45,889 | £4,887 |
| Net Assets | £12,109 | £12,068 | £12,323 | £12,083 | £12,072 | £13,401 | £12,026 |
| Shareholder Funds | £12,109 | £12,068 | £12,323 | £12,083 | £12,072 | £13,401 | £12,026 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 17 June 2024 |
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