Galven Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£322,166
Cash
£327,715
Turnover
£51,345
Profit / loss
£20,068
Current assets
£328,286
Creditors < 1 year
£6,120
Equity
£322,166
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-08-01 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £322,166 | £302,098 | £284,042 | — | £37,606 | £12,818 | £9,121 | £33,643 | −£9,495 | −£74,302 | −£62,550 | −£65,504 | −£65,327 | −£94,767 | −£95,088 |
| Equity | £322,166 | £302,098 | £284,042 | £159,918 | £37,606 | £12,818 | £9,121 | £33,643 | −£9,495 | −£74,302 | −£62,550 | −£65,504 | −£65,327 | −£94,767 | −£95,088 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £961 | — | £6,778 | £12,039 | £8,909 | £8,064 | £6,713 | £3,302 | £0 | — | — | £164 | £528 |
| Property, plant & equipment | — | — | £961 | — | — | — | £8,909 | £8,064 | £6,713 | £3,302 | £0 | — | — | £164 | £528 |
| Current assets | £328,286 | £326,241 | £357,017 | — | £176,555 | £242,422 | £104,420 | £89,335 | £38,898 | £27,622 | £16,403 | £16,287 | £32,692 | −£1,536 | £711 |
| Cash at bank | £327,715 | £299,815 | £66,610 | — | — | — | £7,681 | £28,186 | £11,196 | £103 | £0 | £3,655 | £31,170 | £7,028 | £461 |
| Debtors | — | — | — | — | — | — | £96,739 | £61,149 | £27,702 | £27,519 | £16,403 | £12,632 | £1,522 | −£8,564 | £250 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,120 | £24,143 | £72,476 | — | £200,191 | £210,723 | £53,650 | £48,844 | £31,864 | £86,557 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £19,460 | £28,598 | £48,623 | £13,299 | £23,242 | £18,669 | — | — | — | — | — |
| Provisions | — | — | £1,460 | — | £1,288 | £2,322 | £1,935 | £1,613 | £0 | — | — | — | — | — | — |
| Net current assets | £322,166 | £302,098 | £284,541 | — | −£23,636 | £31,699 | £50,770 | £40,491 | £7,034 | −£58,935 | −£43,633 | −£45,444 | £22,090 | −£3,210 | £114 |
| Assets less current liabilities | £322,166 | £302,098 | £285,502 | — | £16,858 | £43,738 | £59,679 | £48,555 | £13,747 | −£55,633 | −£43,633 | −£45,444 | £22,090 | −£3,046 | £642 |
| Profit & loss | |||||||||||||||
| Turnover | £51,345 | £198,133 | £476,711 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £42,004 | £155,139 | £404,270 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £42,347 | £16,596 | £125,162 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £125,162 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £20,068 | £18,056 | £124,124 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 5 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2001-11-12 · satisfied 2015-04-13
All monies
Satisfied