Skip to contentClarengateINTELLIGENCE
Companies/02151025

Gramcott Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£737,585
Cash
£22,260
Turnover
—
Profit / loss
—
Current assets
£295,702
Creditors < 1 year
£8,117
Equity
£737,585
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£737,585£713,597£688,707———
Equity£737,585£713,597£688,707£664,436£640,502£615,774
Assets
Current assets£295,702£273,310£245,155£222,687£197,777£173,364
Cash at bank£22,260£18,610£10,689£22,892£23,073£16,777
Debtors£273,442£254,700£234,466£199,795£174,704£156,587
Liabilities
Creditors within one year£8,117£9,713————
Net current assets£287,585£263,597£238,707£214,436£190,502£165,774
Assets less current liabilities£737,585£713,597£688,707£664,436£640,502£615,774
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2016-05-26
—
Outstanding
Property · created 1992-02-17
All monies
Outstanding
Property · created 1991-11-11
All monies
Outstanding
Property · created 1991-09-23
All monies
Outstanding
Unknown · created 1991-09-23
All monies
Outstanding
Unknown · created 1991-09-23
All monies
Outstanding
Show 1 satisfied / released
Property · created 1990-01-01 · satisfied 2016-11-17
All monies
Satisfied