Gratte Brothers Security Management Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£4,570,868
Cash
£3,486,852
Turnover
£18,281,326
Profit / loss
£905,014
Current assets
£10,005,468
Creditors < 1 year
£5,434,600
Equity
£4,570,868
Average employees
81
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,570,868 | £3,665,854 | — |
| Equity | £4,570,868 | £3,665,854 | £3,145,379 |
| Assets | |||
| Current assets | £10,005,468 | £10,248,420 | — |
| Cash at bank | £3,486,852 | £2,733,962 | — |
| Stock | £1,339,813 | £1,021,256 | — |
| Liabilities | |||
| Creditors within one year | £5,434,600 | £6,582,566 | — |
| Net current assets | £4,570,868 | £3,665,854 | — |
| Assets less current liabilities | £4,570,868 | £3,665,854 | — |
| Profit & loss | |||
| Turnover | £18,281,326 | £19,114,657 | — |
| Operating profit | £889,520 | £468,409 | — |
| Profit before tax | £889,520 | £468,409 | — |
| Profit / loss | £905,014 | £520,475 | — |
| People & pay | |||
| Average employees | 81 | 87 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-07-14
All monies
OutstandingAll Assets · created 2011-07-14
All monies
OutstandingCharge
Unknown · created 1956-07-05
NO AMOUNT SECURED
OutstandingShow 3 satisfied / released
Property · created 1997-12-18 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 1996-10-09 · satisfied 1998-04-17
All monies
SatisfiedCharge
Unknown · created — · satisfied 2004-03-04
£2,050
Satisfied