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Companies/11538813

Galvac Limited

Site preparation · Salford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£976,598
Cash
£50,303
Turnover
Profit / loss
Current assets
£1,474,425
Creditors < 1 year
Equity
£976,598
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2022-10-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£976,598£504,118£152,707£8,924
Equity£976,598£504,118£152,707£8,924
Assets
Fixed assets£3,777,211£2,936,825£1,925,291£2,249,482
Intangible assets£67,758£162,619£243,928£325,237
Property, plant & equipment£3,709,453£2,774,206£1,681,363£1,924,245
Current assets£1,474,425£740,147£743,807£706,338
Cash at bank£50,303£45,047£28,365£129,726
Debtors£1,364,747£640,721£675,600£576,612
Stock£59,375£54,379£39,842£0
Liabilities
Provisions£236,352£61,628£35,434£23,139
Net current assets−£1,687,474−£948,952−£807,693−£1,059,130
Assets less current liabilities£2,089,737£1,987,873£1,117,598£1,190,352
People
Average employees26242725
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-04-18
Outstanding
All Assets · created 2024-04-18
Outstanding
All Assets · created 2024-04-18
Outstanding
Fixed · created 2024-04-18
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-18 · satisfied 2024-04-18
Satisfied
All Assets · created 2018-10-24 · satisfied 2021-02-22
Satisfied