Gravotech Limited

Wholesale of other machinery and equipment · Banbury

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,859,795

Cash

£337,863

Turnover

—

Profit / loss

£195,755

Current assets

£2,496,748

Creditors < 1 year

£581,786

Equity

£1,859,795

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£1,859,795	£1,664,040	£1,438,863	£1,250,300	£1,054,396
Equity	£1,859,795	£1,664,040	£1,438,863	£1,250,300	£1,054,396
Assets
Fixed assets	£7,100	£7,992	—	£17,777	£23,990
Property, plant & equipment	£7,100	£7,992	—	£17,777	£23,990
Current assets	£2,496,748	£2,692,866	—	£2,130,717	£2,260,618
Cash at bank	£337,863	£193,081	—	£214,630	£260,725
Stock	£424,851	£601,941	—	£525,585	£650,934
Liabilities
Creditors within one year	£581,786	£986,551	—	£898,194	£1,228,191
Provisions	−£62,267	−£50,267	—	—	−£2,021
Net current assets	£1,914,962	£1,706,315	—	£1,232,523	£1,032,427
Assets less current liabilities	—	—	—	£1,250,300	£1,056,417
Profit & loss
Profit / loss	£195,755	£225,177	—	—	—
People & pay
Average employees	22	22	—	19	27
Source evidence	View filing	View filing	View filing	View filing	View filing