Gravelle Plant Limited
Private Limited Company · Ammanford Carmarthenshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,434,151
Cash
£1,534,700
Turnover
—
Profit / loss
—
Current assets
£4,307,217
Creditors < 1 year
—
Equity
£4,434,151
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,434,151 | £4,155,815 | £3,776,500 | £3,421,710 | £2,493,623 | £1,393,173 | £1,349,027 | £1,327,370 | £1,608,439 | £2,206,140 | £2,929,172 | £2,707,078 |
| Equity | £4,434,151 | £4,155,815 | £3,776,500 | £3,421,710 | £2,493,623 | £1,393,173 | £1,349,027 | £1,327,370 | £1,608,439 | £2,206,140 | £2,929,172 | £2,707,078 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,228,894 | £7,577,827 | £6,490,408 | £3,852,070 | £2,169,395 | £1,600,124 | £1,752,932 | £3,054,917 | £3,379,719 | £4,031,078 | £4,714,620 | £3,775,271 |
| Current assets | £4,307,217 | £4,371,445 | £4,643,934 | £4,521,882 | £3,751,068 | £2,015,643 | £2,293,664 | £1,986,525 | £2,205,029 | £2,331,795 | £2,364,931 | £1,725,763 |
| Cash at bank | £1,534,700 | £1,758,428 | £1,291,764 | £973,984 | £488,729 | £161,722 | £521,841 | £269,255 | £45,454 | £483,323 | £488,770 | £0 |
| Debtors | £2,681,517 | £2,479,332 | £3,261,170 | £3,299,876 | £3,171,339 | £1,852,921 | £1,770,823 | £1,716,270 | £2,158,575 | £1,847,472 | £1,875,161 | £1,724,763 |
| Stock | £91,000 | £133,685 | £91,000 | £248,022 | £91,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,754,107 | £1,855,688 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,396,272 | £938,268 |
| Net current assets | £1,161,592 | £1,090,086 | £1,569,457 | £2,116,558 | £1,586,541 | £678,345 | £388,124 | −£44,995 | £137,344 | £529,707 | £610,824 | −£129,925 |
| Assets less current liabilities | £7,390,486 | £8,667,913 | £8,059,865 | £5,968,628 | £3,755,936 | £2,278,469 | £2,141,056 | £3,009,922 | £3,517,063 | £4,560,785 | £5,325,444 | £3,645,346 |
| People | ||||||||||||
| Average employees | 13 | 14 | 9 | 12 | 15 | 18 | 18 | 23 | 22 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2013-03-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-06-16 · satisfied 1996-10-24
All monies
Satisfied