Gravel Rock Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£501,440
Cash
£5,847
Turnover
£5,151,474
Profit / loss
−£28,770
Current assets
£2,494,214
Creditors < 1 year
£2,000,427
Equity
£501,440
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £501,440 | £530,210 | — | £552,764 | £221,038 | £79,354 | −£4,957 |
| Equity | £501,440 | £530,210 | — | £552,764 | £221,038 | £79,354 | −£4,957 |
| Assets | |||||||
| Fixed assets | £28,454 | — | — | — | — | — | — |
| Property, plant & equipment | £28,454 | — | — | — | — | — | — |
| Current assets | £2,494,214 | £17,961,197 | — | £54,854,351 | £41,704,153 | £35,306,960 | £18,598,404 |
| Cash at bank | £5,847 | £9,909 | — | £6,261 | £1,102 | £1,950 | £16,354 |
| Debtors | £2,421,355 | £14,713,122 | — | £30,298,007 | £10,961,171 | £3,199,323 | £191,840 |
| Stock | £67,012 | £3,238,166 | — | £24,550,083 | £30,741,880 | £32,105,687 | £18,390,210 |
| Liabilities | |||||||
| Creditors within one year | £2,000,427 | £17,430,987 | — | £54,301,587 | £41,483,115 | £35,227,606 | £18,603,361 |
| Creditors after one year | £20,801 | — | — | — | — | — | — |
| Net current assets | £493,787 | £530,210 | — | £552,764 | £221,038 | £79,354 | −£4,957 |
| Assets less current liabilities | £522,241 | £530,210 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £5,151,474 | £14,324,145 | — | £20,442,768 | — | — | — |
| Gross profit | −£439,863 | −£201,332 | — | £343,364 | — | — | — |
| Operating profit | −£27,093 | −£13,218 | — | £331,726 | — | — | — |
| Profit before tax | −£28,770 | −£13,218 | — | £331,726 | — | — | — |
| Profit / loss | −£28,770 | −£13,218 | — | £331,726 | — | — | — |
| People | |||||||
| Average employees | 2 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2021-06-24 · satisfied 2024-05-22
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Satisfied