G&V Foods Ltd
Manufacture of other food products n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,757
Cash
£29,577
Turnover
—
Profit / loss
—
Current assets
£58,763
Creditors < 1 year
£87,568
Equity
—
Average employees
18
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,757 | £19,839 | £34,487 | £20,841 | £29,801 | £20,433 | £10,899 | £22,033 | £6,748 | £2 |
| Equity | — | — | £34,487 | £20,841 | £29,801 | £20,433 | £10,899 | £22,033 | £6,748 | £2 |
| Assets | ||||||||||
| Fixed assets | £111,622 | £127,574 | £70,983 | £68,900 | £23,980 | £24,319 | £23,608 | £16,910 | £7,764 | — |
| Intangible assets | £20,697 | £23,040 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,925 | £104,534 | — | — | — | — | — | — | — | — |
| Current assets | £58,763 | £61,441 | £35,578 | £23,400 | £18,411 | £8,357 | £8,135 | £19,609 | £9,155 | £2 |
| Cash at bank | £29,577 | £41,736 | — | — | — | — | — | — | — | — |
| Debtors | £11,998 | £5,757 | — | — | — | — | — | — | — | — |
| Stock | £17,188 | £13,948 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £87,568 | £83,995 | £64,083 | £49,318 | £15,245 | £11,180 | £24,986 | £14,486 | £10,171 | — |
| Creditors after one year | £70,060 | £85,181 | £11,037 | £20,625 | £0 | — | — | — | — | — |
| Net current assets | −£28,805 | −£22,554 | −£25,459 | £24,047 | £5,821 | £2,144 | £12,709 | £5,123 | −£1,016 | £2 |
| Assets less current liabilities | £82,817 | £105,020 | £45,524 | £44,853 | £29,801 | £22,175 | £10,899 | £22,033 | £6,748 | £2 |
| People | ||||||||||
| Average employees | 18 | 13 | 9 | 5 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-20
—
Outstanding