Gravel Works Ltd
Collection of non-hazardous waste · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£487,195
Cash
£26,408
Turnover
—
Profit / loss
—
Current assets
£280,617
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-05GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £487,195 | £649,446 | £784,241 | £52,065 | £214,010 | £134,351 | £35,054 | £22,960 | £19,299 | £21,740 | £17,655 |
| Equity | — | — | — | — | £214,010 | £134,351 | £35,054 | £22,960 | £19,299 | £21,740 | £17,655 |
| Assets | |||||||||||
| Fixed assets | £623,509 | £633,846 | £281,396 | £444,279 | — | — | — | — | £20,995 | £13,827 | £10,980 |
| Intangible assets | — | — | — | £60,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £623,509 | £633,846 | £281,396 | £384,279 | £317,695 | £108,151 | £88,736 | £30,986 | — | — | £10,980 |
| Current assets | £280,617 | £369,055 | £1,114,822 | £247,335 | £276,003 | £458,075 | £116,381 | £134,463 | £100,620 | £39,286 | £36,303 |
| Cash at bank | £26,408 | £100,009 | £76,661 | £152,245 | £186,041 | £383,645 | £67,581 | £50,058 | — | — | £21,382 |
| Debtors | £226,057 | £269,046 | £1,038,161 | £40,590 | £48,162 | £47,930 | £32,300 | £72,190 | — | — | £6,921 |
| Stock | £28,152 | £0 | — | £54,500 | £41,800 | £26,500 | £16,500 | £12,215 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £268,607 | £199,652 | £404,050 | £263,813 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,373 | £29,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £12,010 | £169,403 | £710,772 | −£16,478 | £79,648 | £280,243 | −£33,124 | £21,553 | £37,926 | £7,913 | £6,675 |
| Assets less current liabilities | £635,519 | £803,249 | £992,168 | £427,801 | £397,343 | £388,394 | £55,612 | £52,539 | £58,921 | £21,740 | £17,655 |
| People | |||||||||||
| Average employees | 3 | 2 | 25 | 29 | 18 | 14 | 12 | 8 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-04-07
—
OutstandingAll Assets · created 2025-04-07
—
OutstandingAll Assets · created 2020-10-16
—
OutstandingShow 2 satisfied / released
Property · created 2021-12-17 · satisfied 2023-07-12
—
SatisfiedAll Assets · created 2017-03-16 · satisfied 2021-02-09
—
Satisfied