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Companies/09338555

Graviss UK Pvt Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,546,172
Cash
£88,898
Turnover
—
Profit / loss
—
Current assets
£1,116,790
Creditors < 1 year
£853,986
Equity
£2,546,172
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,546,172£2,876,741£2,968,210£2,845,453£3,303,295−£464,930−£357,150−£249,403£136,394−£48,437
Equity£2,546,172£2,876,741£2,968,210£2,845,453£3,303,295−£464,930−£357,150−£249,403£136,394−£48,437
Assets
Fixed assets—————£128,348£120,484£152,875£164,814£150,428
Intangible assets—————£41,289£41,289£51,611——
Property, plant & equipment£2,550,868£2,686,861£1,600,368£218,993£203,801£87,059£79,195£101,264——
Current assets£1,116,790£862,903£2,445,442£3,502,780£4,274,517£126,250£89,323£107,895£138,927£128,641
Cash at bank£88,898£157,032£146,056£76,702£884,436£5,583£3,782£10,827——
Debtors£677,648£512,190£2,110,152£3,255,206£3,314,462£98,364£77,890£91,992——
Stock£350,244£193,681£189,234£170,872£75,619£22,303£7,651£5,076——
Liabilities
Creditors within one year£853,986£565,195£932,305£690,173£946,241£71,492£43,778£49,128£65,316£82,868
Creditors after one year£267,500£107,828£145,295£186,147£228,782£648,036£523,179£461,045£374,819£244,638
Net current assets£262,804£297,708£1,513,137£2,812,607£3,328,276£54,758£45,545£58,767£73,611£45,773
Assets less current liabilities£2,813,672£2,984,569£3,113,505£3,031,600£3,532,077£183,106£166,029£211,642£238,425£196,201
People
Average employees2618131417999——
Source evidenceView 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 charges
Property · created 2026-07-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-10-12 · satisfied 2024-06-24
—
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR