Grasam Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£78,102
Cash
£50,643
Turnover
—
Profit / loss
—
Current assets
£235,107
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,102 | £76,028 | £126,191 | £141,092 | £178,855 | £164,870 | £169,810 | £146,913 | £277,037 | — | — | — | £101,666 |
| Equity | — | — | — | — | — | — | £169,810 | £146,913 | £277,037 | £228,272 | £192,909 | £145,973 | £101,666 |
| Assets | |||||||||||||
| Fixed assets | £124,741 | £128,587 | £122,978 | £137,094 | £131,785 | £143,411 | £119,498 | £128,753 | £143,000 | £157,860 | £104,779 | £43,564 | £8,629 |
| Intangible assets | £6,703 | £10,503 | £2,345 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,588 | £116,634 | £119,183 | £135,644 | £130,335 | £141,961 | £118,048 | £127,303 | £141,550 | £156,410 | £103,329 | £42,114 | £7,179 |
| Current assets | £235,107 | £256,022 | £301,355 | £345,427 | £373,641 | £207,381 | £250,503 | £271,063 | £271,015 | £238,095 | £285,771 | £239,010 | £226,588 |
| Cash at bank | £50,643 | £30,427 | £45,262 | £38,225 | £112,995 | £16,499 | £12,852 | £26,639 | £38,336 | £34,232 | £56,859 | £40,230 | £49,412 |
| Debtors | £28,983 | £28,595 | £82,694 | £89,421 | £65,902 | £71,487 | £111,972 | £109,047 | £103,749 | £95,847 | £115,868 | £80,513 | £45,122 |
| Stock | £155,481 | £197,000 | £173,399 | £217,781 | £194,744 | £119,395 | £125,679 | £135,377 | £128,930 | £108,016 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £231,628 | £275,248 | £239,809 | £227,877 | £187,239 | £163,960 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,641 | £136,601 | £132,051 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,500 |
| Net current assets | £3,479 | −£19,226 | £61,546 | £117,550 | £186,402 | £43,421 | £56,339 | £68,864 | £134,037 | £70,412 | £88,130 | £102,409 | £94,537 |
| Assets less current liabilities | £128,220 | £109,361 | £184,524 | £254,644 | £318,187 | £186,832 | £175,837 | £197,617 | £277,037 | £228,272 | £192,909 | £145,973 | £103,166 |
| People | |||||||||||||
| Average employees | 7 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-26
—
OutstandingAll Assets · created 2021-10-28
—
OutstandingAll Assets · created 2017-02-01
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OutstandingShow 4 satisfied / released
All Assets · created 2017-02-01 · satisfied 2024-06-21
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SatisfiedAll Assets · created 2012-08-02 · satisfied 2017-01-30
All monies
SatisfiedAll Assets · created 1995-04-17 · satisfied 2011-08-09
All monies
SatisfiedAll Assets · created 1983-09-30 · satisfied 1995-06-10
All monies
Satisfied