Gvav Limited
Installation of industrial machinery and equipment · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,009,513
Cash
£11,381,994
Turnover
—
Profit / loss
£2,907,876
Current assets
£20,506,874
Creditors < 1 year
—
Equity
£4,009,513
Average employees
1.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,009,513 | £4,101,637 | — | £4,812,644 | £4,723,254 | — | — | — |
| Equity | £4,009,513 | £4,101,637 | — | £4,812,644 | £4,723,254 | £3,638,726 | £2,552,303 | £1,839,540 |
| Assets | ||||||||
| Property, plant & equipment | £1,926,444 | £1,331,527 | — | £355,593 | £165,374 | — | — | — |
| Current assets | £20,506,874 | £15,374,433 | — | £16,201,873 | £14,691,637 | — | — | — |
| Cash at bank | £11,381,994 | £8,193,045 | — | £5,099,690 | £5,524,384 | — | — | — |
| Debtors | £6,844,988 | £5,762,888 | — | £8,851,580 | £8,400,090 | — | — | — |
| Stock | — | — | — | — | £767,163 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £11,558,642 | £9,957,833 | — | — | — |
| Net current assets | £2,667,591 | £3,010,376 | — | £4,643,231 | £4,733,804 | — | — | — |
| Assets less current liabilities | £4,594,035 | £4,341,903 | — | £4,998,824 | £4,899,178 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £32,505,099 | — | — | — |
| Gross profit | — | — | — | — | £9,732,616 | — | — | — |
| Operating profit | — | — | — | — | £2,899,991 | — | — | — |
| Profit before tax | £4,202,320 | £3,932,037 | — | £3,412,808 | £2,906,255 | — | — | — |
| Profit / loss | £2,907,876 | £3,081,188 | — | £2,839,390 | £2,334,528 | — | — | — |
| People | ||||||||
| Average employees | 1.59 | 1.41 | — | 113 | 107 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-05-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-06-11 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2016-08-01 · satisfied 2025-09-26
—
SatisfiedUnknown · created 2006-07-11 · satisfied 2006-10-20
All monies
SatisfiedFloating · created 2001-03-05 · satisfied 2016-07-08
All monies
SatisfiedAll Assets · created 2001-03-05 · satisfied 2016-07-14
All monies
Satisfied