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Companies/06605405

Gavbiz Ltd

Wholesale of chemical products · Uxbridge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£674,063
Cash
£64,102
Turnover
—
Profit / loss
—
Current assets
£2,129,010
Creditors < 1 year
£1,624,155
Equity
£674,063
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312010-03-312009-03-31
Balance sheet
Net assets£674,063£602,543£512,143£422,954£256,679£141,030£110,057£87,642£26,819£25,312£22,621−£4,447−£6,156£197−£3,104£146£401£5,635
Equity£674,063£602,543£512,143£422,954£256,679£141,030£110,057£87,642£26,819£25,312£22,621−£4,447−£6,156£197−£3,104£146£401£5,635
Assets
Fixed assets£215,241£201,845£232,001£265,251£76,570£86,902£77,082£28,934———£2,128£480£0—£1,375£2,750£4,125
Property, plant & equipment£69,403£56,007£53,780£69,269£30,994£41,326£21,723£28,934£19,783£8,744£3,355£2,128£480£0—£1,375£2,750£4,125
Current assets£2,129,010£2,155,273£2,089,723£1,411,975£1,749,003£1,440,364£1,133,492£931,949£927,965£761,785£506,626£345,878£35,285£43,885£83,837£72,052£71,513£70,335
Cash at bank£64,102£116,163£194,142£193,939£223,242£87,309£16,516£41,171£15,677£3,053£25,366£22,468£0£372£11,744£7,377£1,842£5,798
Debtors£1,801,308£1,811,160£1,590,216£1,001,671£1,206,909£846,245£766,254£411,956£404,466£322,856£298,493£241,110£31,138£43,513£72,093£64,675£69,671£24,537
Stock£263,600£227,950£305,365£216,365£164,365£352,323£260,400£343,000£367,000£296,054£182,767———————
Liabilities
Creditors within one year£1,624,155£1,602,887£1,558,521£916,252———————£335,794£41,921£43,688£86,941———
Creditors after one year£46,033£151,688£251,060£338,020———————£16,659——————
Net current assets£504,855£552,386£531,202£495,723£593,776£254,128£98,818£62,329£10,657£23,556£26,254£10,084−£6,636£197−£3,104−£1,229−£2,349£1,510
Assets less current liabilities£720,096£754,231£763,203£760,974£670,346£341,030£175,900£91,263£30,440£32,300£29,609£12,212−£6,156£197−£3,104£146£401£5,635
People & pay
Average employees10105707455—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-06-22
—
Outstanding
All Assets · created 2011-01-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2017-04-10 · satisfied 2018-08-24
—
Satisfied
All Assets · created 2014-07-28 · satisfied 2018-08-24
—
Satisfied
All Assets · created 2010-06-22 · satisfied 2012-12-27
All monies
Satisfied