Gravitas Worldwide Ltd
Other transportation support activities · Basildon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,065,825
Cash
£405,717
Turnover
—
Profit / loss
—
Current assets
£4,736,046
Creditors < 1 year
—
Equity
£3,065,825
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,065,825 | £2,912,343 | £2,924,888 | £571,294 | £305,578 | £301,184 | £164,731 | £151,263 | £179,109 | £119,699 | £44,937 | £42,725 | £3,376 |
| Equity | £3,065,825 | £2,912,343 | £2,924,888 | £571,294 | £305,578 | — | — | £151,263 | £179,109 | £119,699 | £44,937 | £42,725 | £3,376 |
| Assets | |||||||||||||
| Fixed assets | £674,977 | £761,809 | £735,413 | — | — | — | — | £989 | £588 | £784 | £1,045 | £1,393 | — |
| Property, plant & equipment | £625,001 | £691,854 | £669,777 | £3,820 | £6,550 | — | — | £989 | £588 | £784 | £1,045 | £1,393 | — |
| Current assets | £4,736,046 | £3,450,951 | £3,352,741 | — | — | — | — | £1,313,519 | £1,370,724 | £1,136,307 | £1,362,855 | £337,050 | £126,091 |
| Cash at bank | £405,717 | £1,174,870 | £1,147,062 | £245,025 | £168,393 | — | — | £181,886 | £75,260 | £124,931 | £39,290 | £39,406 | £36,526 |
| Debtors | £4,330,329 | £2,276,081 | £2,205,679 | £3,572,038 | £2,091,238 | — | — | £1,131,633 | £1,295,464 | £1,011,376 | £1,323,565 | £297,644 | £89,565 |
| Liabilities | |||||||||||||
| Provisions | — | — | £8,508 | £726 | £1,244 | — | — | — | — | — | — | — | — |
| Net current assets | £2,390,848 | £2,150,534 | £2,197,983 | £568,200 | — | £597,955 | — | £150,274 | £178,521 | £118,915 | £43,892 | £41,332 | £3,376 |
| Assets less current liabilities | £3,065,825 | £2,912,343 | £2,933,396 | £572,020 | £306,822 | £603,755 | £359,345 | £151,263 | £179,109 | £119,699 | £44,937 | £42,725 | £3,376 |
| People | |||||||||||||
| Average employees | 9 | 10 | 9 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-16
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-10-12 · satisfied 2022-05-25
—
SatisfiedAll Assets · created 2020-05-21 · satisfied 2023-10-31
—
SatisfiedFixed · created 2015-03-06 · satisfied 2023-10-31
—
SatisfiedAll Assets · created 2011-08-31 · satisfied 2023-10-31
All monies
Satisfied