Grimaldi Agencies UK Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£8,895,153
Cash
£148,072
Turnover
£7,157,313
Profit / loss
£490,958
Current assets
£504,309
Creditors < 1 year
—
Equity
£8,895,153
Average employees
68
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,895,153 | £8,404,195 | — | — | — |
| Equity | £8,895,153 | £8,404,195 | £7,862,500 | £7,299,764 | £6,842,120 |
| Assets | |||||
| Property, plant & equipment | £15,632,283 | £15,654,593 | — | — | — |
| Current assets | £504,309 | £466,747 | — | — | — |
| Cash at bank | £148,072 | £246,263 | — | — | — |
| Debtors | £356,237 | £220,484 | — | — | — |
| Liabilities | |||||
| Provisions | £508,852 | £509,402 | — | — | — |
| Net current assets | −£1,528,278 | −£6,740,996 | — | — | — |
| Assets less current liabilities | £14,104,005 | £8,913,597 | — | — | — |
| Profit & loss | |||||
| Turnover | £7,157,313 | £6,337,372 | — | — | — |
| Gross profit | £6,777,348 | £6,337,372 | — | — | — |
| Operating profit | £682,649 | £721,640 | — | — | — |
| Profit before tax | £606,245 | £668,979 | — | — | — |
| Profit / loss | £490,958 | £541,695 | — | — | — |
| People | |||||
| Average employees | 68 | 67 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-05-05
—
OutstandingProperty · created 2002-03-05
All monies
OutstandingUnknown · created 1993-12-24
All monies
OutstandingUnknown · created 1990-06-28
All monies
Outstanding