Gavin Materials Handling Limited
Manufacture of lifting and handling equipment · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£849,825
Cash
£629,792
Turnover
—
Profit / loss
—
Current assets
£1,744,744
Creditors < 1 year
£997,917
Equity
£849,825
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £849,825 | £2,669,909 | £2,685,726 | £1,200,808 | £1,504,111 | £1,452,322 | £1,432,481 | £1,513,356 | £986,908 | £968,071 | — | £216,022 |
| Equity | £849,825 | £2,669,909 | £2,685,726 | £1,200,808 | £1,504,111 | £1,452,322 | £1,432,481 | £1,513,356 | £986,908 | £968,071 | £719,333 | £216,022 |
| Assets | ||||||||||||
| Fixed assets | £102,998 | £165,701 | £114,563 | — | — | — | — | — | — | — | — | £79,291 |
| Intangible assets | £77,000 | £77,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,998 | £88,701 | £114,563 | £148,630 | £128,799 | £110,618 | £105,232 | £104,567 | £90,745 | £93,096 | £69,171 | £79,291 |
| Current assets | £1,744,744 | £3,287,721 | £3,123,170 | £1,721,024 | £2,263,149 | £1,846,277 | £1,501,700 | £1,696,933 | £1,125,647 | £1,543,377 | £1,144,532 | £1,532,236 |
| Cash at bank | £629,792 | £405,936 | £388,456 | £567,038 | £1,680,502 | £856,400 | £1,152,289 | £1,480,012 | £726,694 | £541,034 | £1,053,747 | £1,485,051 |
| Debtors | £780,488 | £2,166,067 | £1,986,076 | £728,986 | £432,647 | £243,377 | £159,411 | £185,721 | £178,953 | £800,829 | £75,785 | £32,185 |
| Stock | £334,464 | £715,718 | £748,638 | £425,000 | £150,000 | £746,500 | £190,000 | £31,200 | £220,000 | £201,514 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £997,917 | £783,513 | £544,097 | £649,692 | £851,607 | £472,414 | £140,560 | £252,315 | £204,960 | £646,370 | £488,094 | £1,380,044 |
| Creditors after one year | — | — | £7,910 | £19,154 | £36,230 | £32,159 | £33,891 | £35,829 | £24,524 | £22,032 | £6,276 | £15,461 |
| Net current assets | £746,827 | £2,504,208 | £2,579,073 | £1,071,332 | £1,411,542 | £1,373,863 | £1,361,140 | £1,444,618 | £920,687 | £897,007 | £656,438 | £152,192 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £725,609 | £231,483 |
| People | ||||||||||||
| Average employees | 14 | 14 | — | -16 | -25 | -20 | -18 | -17 | -16 | -14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-16 · satisfied 2024-04-29
All monies
Satisfied