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Companies/09365232

Gvl Management Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£40,807
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£9,164
Creditors < 1 year
£31,383
Equity
−£40,807
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£40,807−£59,085£1,924£195−£20,321£2,069£54,352£74,596———
Equity−£40,807−£59,085£1,924£195−£20,321£2,069£54,352£74,596£66,836£38,065£8,309
Assets
Fixed assets————————£9,168£6,368£12,417
Intangible assets————————£2,152£4,305£11,457
Property, plant & equipment—£110£220£330£155£309£1,161£44,751£7,016£2,063£960
Current assets£9,164£11,875£56,218£68,920£70,292£108,418£126,492£137,689£116,861£91,085£21,768
Cash at bank£12£1,416£23,787£16,772£15,945£35,288£30,642£103,869£106,846£73,635£21,768
Debtors£9,152£10,459£32,431£52,148£54,347£73,130£95,850£33,820£10,015£17,450£0
Liabilities
Creditors within one year£31,383£56,069£38,655£41,648£52,956£59,899£73,301£107,844———
Creditors after one year£18,588£15,001£15,859£27,407£37,812£46,759—————
Net current assets−£22,219−£44,194£17,563£27,272£17,336£48,519£53,191£29,845£57,668£31,697−£4,108
Assets less current liabilities−£22,219−£44,084£17,783£27,602£17,491£48,828£54,352—£66,836£38,065£8,309
Profit & loss
Turnover————————£503,085£228,248—
Gross profit————————£351,903£173,243£93,824
Operating profit————————£78,133£82,324£53,377
Profit before tax————————£78,302£82,457£53,406
Profit / loss————————£63,771£64,756£43,209
People
Average employees2222236421—
Source evidenceView 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 charges

No charges available in our records.