Gbv Ltd
Other activities of employment placement agencies · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,137,475
Cash
£1,025,734
Turnover
—
Profit / loss
—
Current assets
£3,737,687
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 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 | £3,137,475 | £2,722,294 | £2,165,807 | £1,554,860 | £1,098,984 | £2,422,361 | £1,954,135 | £1,452,781 | £1,259,926 | £700,487 | £272,306 | — |
| Equity | — | — | — | — | — | — | — | — | £1,259,926 | £700,487 | £272,306 | £110,455 |
| Assets | ||||||||||||
| Fixed assets | £1,999 | £4,484 | £6,675 | £7,878 | £10,382 | £1,194 | £1,217 | £1,476 | — | — | — | — |
| Property, plant & equipment | £1,999 | £4,484 | £6,675 | £7,878 | £10,382 | £1,194 | £1,217 | £1,476 | £2,418 | £2,001 | £783 | £675 |
| Current assets | £3,737,687 | £3,718,513 | £3,168,536 | £2,305,697 | £2,287,879 | £2,876,554 | £2,621,259 | £2,161,194 | £1,887,647 | £1,286,045 | £578,630 | £350,308 |
| Cash at bank | £1,025,734 | £1,149,681 | £1,313,023 | £997,333 | £1,504,231 | £2,148,663 | £1,349,563 | £705,240 | £876,184 | £236,006 | £162,252 | £76,663 |
| Debtors | £2,711,953 | £2,568,832 | £1,855,513 | £1,308,364 | £783,648 | £727,891 | £1,271,696 | £1,455,954 | £1,011,463 | £1,050,039 | £416,378 | £273,645 |
| Liabilities | ||||||||||||
| Creditors | £600,715 | £999,207 | £1,007,908 | £757,219 | £1,197,305 | £455,160 | £668,110 | £709,609 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,107 | £240,528 |
| Provisions | — | — | — | — | — | — | — | — | £459 | £1,000 | £0 | — |
| Net current assets | £3,136,972 | £2,719,306 | £2,160,628 | £1,548,478 | £1,090,574 | £2,421,394 | £1,953,149 | £1,451,585 | £1,257,967 | £699,486 | £271,523 | £109,780 |
| Assets less current liabilities | £3,138,971 | £2,723,790 | £2,167,303 | £1,556,356 | £1,100,956 | £2,422,588 | £1,954,366 | £1,453,061 | £1,260,385 | £701,487 | £272,306 | £110,455 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-01 · satisfied 2021-08-19
—
Satisfied