Galvac Limited
Site preparation · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 26 | 24 | 27 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-18
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingFixed · created 2024-04-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-18 · satisfied 2024-04-18
—
SatisfiedAll Assets · created 2018-10-24 · satisfied 2021-02-22
—
Satisfied