Gravell'S Limited

Sale of new cars and light motor vehicles · Kidwelly

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

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

Net assets

£12,544,938

Cash

£958,270

Turnover

£154,194,606

Profit / loss

£2,604,249

Current assets

£23,277,585

Creditors < 1 year

£23,057,251

Equity

£12,544,938

Average employees

155

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£12,544,938	£13,714,979	£14,228,328	£12,052,642	£11,677,361	£9,145,764	£7,215,148	£5,950,017	£3,826,650	£4,191,497
Equity	£12,544,938	£13,714,979	£14,228,328	£12,052,642	£11,677,361	£9,145,764	£7,215,148	£5,950,017	£3,826,650	£4,191,497
Assets
Fixed assets	£16,982,973	£17,172,968	£15,193,028	—	£9,512,110	£6,330,016	£6,655,670	£4,995,090	£4,528,224	£3,063,738
Property, plant & equipment	£12,376,275	£12,344,570	£11,349,460	—	£6,388,542	£4,111,015	£4,705,750	£3,405,170	£3,298,304	£3,043,818
Current assets	£23,277,585	£17,555,862	£22,672,605	—	£14,143,739	£17,597,548	£15,056,007	£12,492,458	£10,714,918	£11,971,237
Cash at bank	£958,270	£771,176	£2,836,455	—	£1,181,646	£2,691,507	£629,485	£1,479,925	£1,043,272	£2,703,020
Debtors	£3,293,533	£1,929,759	£6,392,616	—	£2,149,391	£3,819,574	£4,440,449	£3,206,063	£1,347,668	£2,408,167
Stock	£19,025,782	£14,854,927	£13,443,534	—	£10,812,702	£11,086,467	£9,986,073	£7,806,470	£8,323,978	£6,860,050
Liabilities
Creditors within one year	£23,057,251	£19,703,727	£22,640,704	—	£11,186,220	£14,010,019	£14,004,534	£11,146,015	£11,031,394	£10,494,423
Creditors after one year	—	—	—	—	—	£225,000	—	—	—	—
Provisions	£4,658,369	£1,310,124	£996,601	—	—	—	—	—	—	—
Net current assets	£220,334	−£2,147,865	£31,901	—	£2,957,519	£3,587,529	£1,051,473	£1,346,443	−£316,476	£1,476,814
Assets less current liabilities	£17,203,307	£15,025,103	£15,224,929	—	£12,469,629	£9,917,545	£7,707,143	£6,341,533	£4,211,748	£4,540,552
Profit & loss
Turnover	£154,194,606	£147,881,390	£130,594,837	—	£96,288,098	£76,531,092	£86,206,711	£76,794,585	£73,707,292	£73,569,524
Gross profit	£8,596,815	£8,351,416	£8,731,944	—	£7,606,593	£4,600,161	£4,898,333	£4,957,559	£4,558,064	£4,773,348
Operating profit	£3,234,966	£3,286,904	£4,819,693	—	£4,440,928	£2,459,451	£1,789,646	£2,452,401	£1,774,603	£1,661,144
Profit before tax	£3,302,589	£3,584,461	£4,648,855	—	£4,909,708	£2,371,992	£1,726,552	£2,393,507	£1,713,823	£1,583,377
Profit / loss	£2,604,249	£2,878,203	£3,860,686	—	£4,076,597	£2,125,616	£1,452,757	£2,180,894	£1,587,007	£1,273,274
People
Average employees	155	159	151	—	137	138	138	125	118	115
Source evidence	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 charges

Hyundai Capital UK Limited

All Assets · created 2013-11-21

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Outstanding

Rci Financial Services Limited

All Assets · created 2008-12-23

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Hsbc Bank PLC

All Assets · created 2004-11-16

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Show 30 satisfied / released

Dbw Investments (10) Limited

All Assets · created 2020-06-11 · satisfied 2021-06-03

—

Satisfied

Volkswagen Bank Gmbh Trading As Volkswagen Bank United Kingdom Branch

All Assets · created 2020-03-17 · satisfied 2024-07-11

—

Satisfied

United Dominions Trust Limited

Floating · created 2011-06-24 · satisfied 2014-11-08

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-11-15 · satisfied 2020-06-01

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-11-15 · satisfied 2020-05-30

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-11-15 · satisfied 2020-05-28

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-11-15 · satisfied 2020-05-30

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-11-15 · satisfied 2006-06-07

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-11-15 · satisfied 2020-05-30

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-11-15 · satisfied 2011-06-24

All monies

Satisfied

Rfs Limited

Floating · created 2003-11-13 · satisfied 2011-06-24

All monies

Satisfied

Rfs Limited

Floating · created 2003-11-13 · satisfied 2011-06-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-10-15 · satisfied 2010-10-19

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-01-10 · satisfied 2010-10-19

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-11-23 · satisfied 2010-10-19

All monies

Satisfied

Ge Capital Bank Limited

All Assets · created 1999-12-24 · satisfied 2004-07-15

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-07-21 · satisfied 2010-10-19

All monies

Satisfied

Lloyds Bank PLC