Gavs Kitchen Ltd
Company Number: 12801965
Period End: 31st August 2025
Key Facts
Net Assets
Current: £153,787
Previous: £122,130
Change: +31,657 (+25.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £209,733
Previous: £146,288
Change: +£63,445 (+43.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £89,058
Previous: £1,297
Change: +£87,761 (+6766.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £120,675
Previous: £74,255
Change: +£46,420 (+62.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £35,422
Previous: £49,838
Change: -£14,416 (-28.9%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 10
Previous: 11
Change: -1 (-9.1%)
Comment: A slight contraction.