Gavbiz Ltd
Wholesale of chemical products · Uxbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£674,063
Cash
£64,102
Turnover
—
Profit / loss
—
Current assets
£2,129,010
Creditors < 1 year
£1,624,155
Equity
£674,063
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £674,063 | £602,543 | £512,143 | £422,954 | £256,679 | £141,030 | £110,057 | £87,642 | £26,819 | £25,312 | £22,621 | −£4,447 | −£6,156 | £197 | −£3,104 | £146 | £401 | £5,635 |
| Equity | £674,063 | £602,543 | £512,143 | £422,954 | £256,679 | £141,030 | £110,057 | £87,642 | £26,819 | £25,312 | £22,621 | −£4,447 | −£6,156 | £197 | −£3,104 | £146 | £401 | £5,635 |
| Assets | ||||||||||||||||||
| Fixed assets | £215,241 | £201,845 | £232,001 | £265,251 | £76,570 | £86,902 | £77,082 | £28,934 | — | — | — | £2,128 | £480 | £0 | — | £1,375 | £2,750 | £4,125 |
| Property, plant & equipment | £69,403 | £56,007 | £53,780 | £69,269 | £30,994 | £41,326 | £21,723 | £28,934 | £19,783 | £8,744 | £3,355 | £2,128 | £480 | £0 | — | £1,375 | £2,750 | £4,125 |
| Current assets | £2,129,010 | £2,155,273 | £2,089,723 | £1,411,975 | £1,749,003 | £1,440,364 | £1,133,492 | £931,949 | £927,965 | £761,785 | £506,626 | £345,878 | £35,285 | £43,885 | £83,837 | £72,052 | £71,513 | £70,335 |
| Cash at bank | £64,102 | £116,163 | £194,142 | £193,939 | £223,242 | £87,309 | £16,516 | £41,171 | £15,677 | £3,053 | £25,366 | £22,468 | £0 | £372 | £11,744 | £7,377 | £1,842 | £5,798 |
| Debtors | £1,801,308 | £1,811,160 | £1,590,216 | £1,001,671 | £1,206,909 | £846,245 | £766,254 | £411,956 | £404,466 | £322,856 | £298,493 | £241,110 | £31,138 | £43,513 | £72,093 | £64,675 | £69,671 | £24,537 |
| Stock | £263,600 | £227,950 | £305,365 | £216,365 | £164,365 | £352,323 | £260,400 | £343,000 | £367,000 | £296,054 | £182,767 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,624,155 | £1,602,887 | £1,558,521 | £916,252 | — | — | — | — | — | — | — | £335,794 | £41,921 | £43,688 | £86,941 | — | — | — |
| Creditors after one year | £46,033 | £151,688 | £251,060 | £338,020 | — | — | — | — | — | — | — | £16,659 | — | — | — | — | — | — |
| Net current assets | £504,855 | £552,386 | £531,202 | £495,723 | £593,776 | £254,128 | £98,818 | £62,329 | £10,657 | £23,556 | £26,254 | £10,084 | −£6,636 | £197 | −£3,104 | −£1,229 | −£2,349 | £1,510 |
| Assets less current liabilities | £720,096 | £754,231 | £763,203 | £760,974 | £670,346 | £341,030 | £175,900 | £91,263 | £30,440 | £32,300 | £29,609 | £12,212 | −£6,156 | £197 | −£3,104 | £146 | £401 | £5,635 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 10 | 5 | 7 | 0 | 7 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-06-22
—
OutstandingAll Assets · created 2011-01-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-10 · satisfied 2018-08-24
—
SatisfiedAll Assets · created 2014-07-28 · satisfied 2018-08-24
—
SatisfiedAll Assets · created 2010-06-22 · satisfied 2012-12-27
All monies
Satisfied