Gv&Co Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,814,746
Cash
£1,410,941
Turnover
—
Profit / loss
—
Current assets
£3,024,100
Creditors < 1 year
£1,164,345
Equity
£1,814,746
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,814,746 | £2,420,977 | £2,170,785 | £1,752,740 | £1,451,026 | £1,056,354 | £989,282 | £693,824 | — | — |
| Equity | £1,814,746 | £2,420,977 | £2,170,785 | £1,752,740 | £1,451,026 | £1,056,354 | £989,282 | £693,824 | — | — |
| Assets | ||||||||||
| Fixed assets | £187,025 | £187,767 | £280,588 | £382,661 | £497,289 | £600,091 | £716,268 | £801,005 | — | £1,195,349 |
| Intangible assets | £1 | £1 | £262,501 | £367,501 | £472,501 | £577,501 | £682,501 | £787,501 | £892,501 | £1,187,501 |
| Property, plant & equipment | £187,024 | £187,766 | £17,892 | £14,965 | £24,593 | £22,395 | £33,767 | £13,503 | £17,399 | £7,848 |
| Current assets | £3,024,100 | £3,177,814 | £2,507,898 | £1,801,922 | £1,557,116 | £1,017,079 | £925,137 | £716,026 | — | — |
| Cash at bank | £1,410,941 | £1,630,956 | £1,270,976 | £823,720 | £1,195,674 | £625,074 | £613,666 | £450,166 | £245,252 | £140,647 |
| Debtors | £1,005,846 | £1,546,858 | £1,236,922 | £978,202 | £361,442 | £392,005 | £311,471 | £265,860 | £97,964 | £84,584 |
| Liabilities | ||||||||||
| Creditors within one year | £1,164,345 | £906,072 | — | — | — | — | — | — | — | — |
| Creditors after one year | £193,419 | — | — | — | — | — | — | — | — | — |
| Provisions | £38,615 | £38,532 | £4,473 | £2,843 | £4,673 | £4,255 | £6,416 | £2,701 | — | — |
| Net current assets | £1,859,755 | £2,271,742 | £1,894,670 | £1,422,089 | £958,410 | £460,518 | £279,430 | −£104,480 | — | — |
| Assets less current liabilities | £2,046,780 | £2,459,509 | £2,175,258 | £1,804,750 | £1,455,699 | £1,060,609 | £995,698 | £696,525 | — | — |
| People | ||||||||||
| Average employees | — | — | 14 | 14 | 14 | 16 | — | — | — | — |
| 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 chargesFloating · created 2025-04-22
—
Outstanding