Gdav & Co Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£475,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,369
Creditors < 1 year
£71,078
Equity
£475,937
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £475,937 | £461,016 | £440,288 | £415,520 | £305,069 | £164,329 | −£3,470 |
| Equity | £475,937 | £461,016 | £440,288 | £415,520 | £305,069 | £164,329 | −£3,470 |
| Assets | |||||||
| Fixed assets | £518,046 | £544,185 | £574,711 | £504,976 | £272,804 | £289,409 | £261,440 |
| Current assets | £136,369 | £89,424 | £59,778 | £95,337 | £212,451 | £255,740 | £86,187 |
| Liabilities | |||||||
| Creditors within one year | £71,078 | £80,712 | £104,718 | £103,148 | £68,208 | £87,047 | £68,351 |
| Creditors after one year | £107,400 | £91,881 | £89,483 | £81,645 | £111,978 | £293,773 | £282,746 |
| Net current assets | £65,291 | £8,712 | −£44,940 | −£7,811 | £144,243 | £168,693 | £17,836 |
| Assets less current liabilities | £583,337 | £552,897 | £529,771 | £497,165 | £417,047 | £458,102 | £279,276 |
| People & pay | |||||||
| Average employees | 40 | 40 | 40 | 40 | 40 | 40 | 8 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2019-05-27 · satisfied 2025-10-22
—
Satisfied