Lloyd & Gravell Limited

Development of building projects · Llanelli

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£3,510,433

Cash

£1,961,163

Turnover

—

Profit / loss

—

Current assets

£3,791,019

Creditors < 1 year

—

Equity

£3,510,433

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£3,510,433	£3,303,121	£3,100,397	£2,853,627	£2,925,489	£2,673,625
Equity	£3,510,433	£3,303,121	£3,100,397	£2,853,627	£2,925,489	£2,673,625
Assets
Fixed assets	£1,592,766	£1,719,385	£1,793,483	£1,370,136	£1,446,324	£1,371,706
Property, plant & equipment	£712,059	£688,678	£770,140	£650,439	£1,446,324	£1,371,706
Current assets	£3,791,019	£3,126,839	£2,475,031	£3,346,267	£3,138,025	£2,671,755
Cash at bank	£1,961,163	£649	£643,644	£934,723	£1,322,282	£804,852
Debtors	£1,050,743	£2,171,766	£1,092,066	£1,916,790	£1,170,776	£1,195,797
Stock	—	—	—	—	£644,967	£671,106
Liabilities
Creditors within one year	—	—	£957,418	£1,714,633	£1,464,723	£1,283,052
Creditors after one year	—	—	£77,737	£53,415	£109,088	£25,840
Provisions	£87,913	£113,726	£132,962	£94,728	£85,049	£60,944
Net current assets	£2,022,187	£1,697,462	£1,517,613	£1,631,634	£1,673,302	£1,388,703
Assets less current liabilities	£3,614,953	£3,416,847	£3,311,096	£3,001,770	£3,119,626	£2,760,409
People
Average employees	57	55	55	55	59	59
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing