Gavia Environmental Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£252,639
Cash
£197,829
Turnover
—
Profit / loss
—
Current assets
£394,444
Creditors < 1 year
£183,777
Equity
£252,639
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252,639 | £309,646 | £293,746 | £311,300 | £219,501 | £103,286 | £107,904 | £141,479 | £127,942 | £123,863 | £58,596 |
| Equity | £252,639 | £309,646 | £293,746 | £311,300 | £219,501 | £103,286 | £107,904 | £141,479 | £127,942 | £123,863 | £58,596 |
| Assets | |||||||||||
| Property, plant & equipment | £44,900 | £78,298 | £91,528 | £49,883 | £23,822 | £31,002 | £43,952 | £19,447 | £35,477 | £37,146 | £17,386 |
| Current assets | £394,444 | £709,294 | £423,306 | £516,483 | £446,831 | £221,884 | £206,694 | £252,345 | £191,255 | £191,599 | £99,757 |
| Cash at bank | £197,829 | £185,192 | £78,595 | £172,940 | £119,122 | £89,622 | £59,294 | £93,477 | £75,701 | £83,929 | £40,644 |
| Debtors | £196,615 | £524,102 | £344,711 | £343,543 | £327,709 | £132,262 | £147,400 | £158,868 | £115,554 | £107,670 | £59,113 |
| Liabilities | |||||||||||
| Creditors within one year | £183,777 | £463,152 | £187,185 | £240,332 | £250,227 | £147,394 | £137,884 | — | — | — | £58,547 |
| Creditors after one year | £2,928 | £8,632 | £30,682 | £9,003 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £6,162 | £3,221 | £5,731 | £925 | £2,206 | £4,858 | — | £2,800 | £2,767 | £0 |
| Net current assets | £210,667 | £246,142 | £236,121 | £276,151 | £196,604 | £74,490 | £68,810 | £122,032 | £95,265 | £89,484 | £41,210 |
| Assets less current liabilities | £255,567 | £324,440 | £327,649 | £326,034 | £220,426 | £105,492 | £112,762 | £141,479 | £130,742 | £126,630 | £58,596 |
| People | |||||||||||
| Average employees | 0.3 | 0.37 | 32 | 31 | 26 | 18 | 13 | 13 | 14 | 9 | — |
| Source evidence | View filing | 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 2026-01-07
—
Outstanding