Gratedean Limited

Private Limited Company · East Sheen

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,151,073

Cash

£286,132

Turnover

—

Profit / loss

£26,509

Current assets

£1,379,348

Creditors < 1 year

—

Equity

£5,151,073

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£5,151,073	£5,249,649	£5,820,659	£6,116,053	£5,898,116	£5,506,795	£5,766,245	£5,852,387	£5,803,035	£4,979,608	£4,131,112	£3,364,463	£3,519,545	£3,432,880
Equity	£5,151,073	£5,249,649	£5,820,659	£6,116,053	£5,898,116	£5,506,795	£5,766,245	£5,852,387	£5,803,035	£4,979,608	£4,131,112	£3,364,463	£3,519,545	£3,432,880
Assets
Fixed assets	£3,836,821	£3,841,384	£4,369,392	£4,791,272	£4,712,788	£4,204,880	£4,518,964	£4,539,993	£4,215,469	£4,207,938	£3,726,968	£3,625,708	£3,930,120	£3,798,183
Property, plant & equipment	£638,811	£640,838	£1,194,882	£1,396,629	£1,335,753	£1,252,863	£1,481,735	£1,692,520	£1,706,714	£1,347,817	£1,327,577	£1,269,405	£1,540,996	£1,413,942
Current assets	£1,379,348	£1,501,599	£1,538,621	£1,428,805	£1,328,861	£1,339,100	£1,286,852	£1,375,547	£1,789,364	£1,119,049	£857,862	£842,303	£770,497	£685,437
Cash at bank	£286,132	£233,622	£75,923	£421,890	£741,206	£764,315	£444,334	£394,328	£285,495	£352,263	£498,837	£485,573	£408,674	£362,884
Debtors	£971,856	£1,180,759	£1,345,285	£915,819	£459,036	£466,032	£690,696	£846,788	£1,379,954	£644,644	£260,070	£261,378	£296,063	£235,664
Stock	£121,360	£87,218	£117,413	£91,096	£128,619	£108,753	£151,822	£134,431	£123,915	£122,142	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£380,780	£880,462	£783,851	£482,404
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£72,938	£223,086	£397,221	£568,336
Provisions	£45,844	£77,473	£59,338	£74,448	£71,975	£1,872	£14,894	£23,209	£64,009	£140,155	£0	—	—	—
Net current assets	£1,360,096	£1,485,738	£1,510,605	£1,399,229	£1,257,303	£1,303,787	£1,262,175	£1,335,603	£1,651,575	£911,825	£477,082	−£38,159	−£13,354	£203,033
Assets less current liabilities	£5,196,917	£5,327,122	£5,879,997	£6,190,501	£5,970,091	£5,508,667	£5,781,139	£5,875,596	£5,867,044	£5,119,763	£4,204,050	£3,587,549	£3,916,766	£4,001,216
Profit & loss
Profit / loss	£26,509	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	5	5	5	5	5	4	4	4	4	4	—	—	—	—
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