Gavigan Paving Limited
Other specialised construction activities n.e.c. · Swanley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,260,023
Cash
£522,497
Turnover
—
Profit / loss
—
Current assets
£1,231,898
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,260,023 | £933,502 | £969,232 | £1,119,682 | £974,472 | £1,015,680 | £938,229 | £1,159,515 | £1,730,813 | £1,470,501 | £868,682 | £67,708 | £1,149,877 | £1,316,609 |
| Equity | — | — | — | — | £974,472 | £1,015,680 | £938,229 | £1,159,515 | £1,730,813 | £1,470,501 | £868,682 | £67,708 | £1,149,877 | £1,316,609 |
| Assets | ||||||||||||||
| Fixed assets | £2,235,795 | £2,204,802 | £2,274,809 | £2,320,045 | £1,774,642 | £1,867,703 | £1,930,143 | £2,173,015 | £2,301,826 | £1,514,141 | — | — | — | — |
| Property, plant & equipment | £2,235,795 | £2,204,802 | £2,274,809 | £2,320,045 | £1,746,142 | £1,839,203 | £1,901,643 | £2,144,515 | £2,273,326 | £1,514,141 | £860,823 | £1,005,283 | £1,096,018 | £633,235 |
| Current assets | £1,231,898 | £1,071,351 | £1,008,833 | £773,883 | £998,118 | £1,202,154 | £1,745,765 | £1,545,467 | £2,282,850 | £2,699,078 | £1,885,046 | £1,473,991 | £1,990,636 | £2,222,597 |
| Cash at bank | £522,497 | £12,054 | £148,650 | £382,622 | £363,581 | £1,045,502 | £538,737 | £51,847 | £1,201,237 | £1,482,863 | £123,601 | £5,683 | £202,729 | £362,540 |
| Debtors | £394,643 | £770,802 | £140,153 | £137,401 | £228,775 | £61,298 | £1,099,234 | £1,172,600 | £987,766 | £1,122,382 | £1,682,957 | £1,413,323 | £1,726,710 | £1,860,057 |
| Stock | £314,758 | £288,495 | £720,030 | £253,860 | £405,762 | £95,354 | £107,794 | £321,020 | £93,847 | £93,833 | £78,488 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £990,333 | £1,485,386 | £1,339,814 | £738,318 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,744,593 | £1,472,068 | £1,320,554 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £569,046 | £379,039 | £156,434 |
| Provisions | — | — | — | — | £273,855 | £261,383 | £183,869 | £100,289 | £126,328 | £82,989 | £82,989 | £97,927 | £85,670 | £62,235 |
| Net current assets | £241,565 | −£414,035 | −£330,981 | £35,565 | £164,383 | £358,840 | −£236,671 | −£198,667 | £484,689 | £882,860 | £520,299 | −£270,602 | £518,568 | £902,043 |
| Assets less current liabilities | £2,477,360 | £1,790,767 | £1,943,828 | £2,355,610 | £1,939,025 | £2,226,543 | £1,693,472 | £1,974,348 | £2,786,515 | £2,397,001 | £1,381,122 | £734,681 | £1,614,586 | £1,535,278 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 10 | 12 | 15 | 15 | 19 | 20 | 20 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesFixed · created 2017-05-15
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OutstandingFixed · created 2017-05-15
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OutstandingAll Assets · created 2012-11-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-05-20 · satisfied 2012-11-27
All monies
SatisfiedAll Assets · created 2009-04-28 · satisfied 2012-04-23
All monies
SatisfiedAll Assets · created 2008-03-28 · satisfied 2012-04-27
All monies
Satisfied