Gravita Essex Limited
Other business support service activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,914,962
Cash
£380,944
Turnover
—
Profit / loss
—
Current assets
£8,126,417
Creditors < 1 year
£5,218,074
Equity
£2,914,962
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-28Company | 2023-04-21Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,914,962 | £2,114,311 | £3,210,800 | £3,172,433 | £3,273,928 | — | — | — | £2,134,862 | £1,588,036 |
| Equity | £2,914,962 | £2,114,311 | £3,210,800 | £3,172,433 | £3,273,928 | £3,043,001 | £2,815,715 | £2,469,580 | £2,134,862 | £1,588,036 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,786,762 | £1,787,419 | £1,775,476 | £1,772,914 | £1,776,381 | £1,781,241 | £1,779,345 | £1,782,854 |
| Intangible assets | — | — | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 |
| Property, plant & equipment | £7,683 | £21,594 | £36,762 | £37,419 | £25,476 | £22,914 | £26,381 | £31,241 | £29,345 | £32,854 |
| Current assets | £8,126,417 | £4,693,885 | £2,456,394 | £2,554,458 | £2,488,112 | £2,492,300 | £1,831,604 | £1,518,023 | £1,280,241 | £1,088,331 |
| Cash at bank | £380,944 | £379,190 | £468,654 | £817,696 | £882,739 | £1,047,516 | £491,861 | £486,169 | £395,233 | £232,414 |
| Debtors | £7,745,473 | £4,314,695 | £1,987,740 | £1,736,762 | £1,605,373 | £1,444,784 | £1,339,743 | £1,031,854 | £885,008 | £855,917 |
| Liabilities | ||||||||||
| Creditors within one year | £5,218,074 | £2,593,167 | £1,024,355 | — | — | — | — | — | — | — |
| Provisions | £1,064 | £8,001 | £8,001 | £8,001 | £0 | — | — | — | — | — |
| Net current assets | £2,908,343 | £2,100,718 | £1,432,039 | £1,393,015 | £1,498,452 | £1,270,087 | £1,039,334 | £688,339 | £466,517 | £150,182 |
| Assets less current liabilities | £2,916,026 | £2,122,312 | £3,218,801 | £3,180,434 | £3,273,928 | £3,043,001 | £2,815,715 | £2,469,580 | £2,245,862 | £1,933,036 |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
| 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
1 outstanding chargesFloating · created 2024-12-14
—
Outstanding