J Grodzinski & Daughters Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£777,811
Cash
£272,045
Turnover
—
Profit / loss
—
Current assets
£842,135
Creditors < 1 year
—
Equity
£777,811
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £777,811 | £1,981,856 | £2,058,014 | £1,962,133 | £2,989,675 | £3,321,856 | £1,596,917 | £1,433,506 | £1,172,956 | £937,461 | £799,701 | £423,514 | £258,009 | £145,405 | £181,124 |
| Equity | £777,811 | £1,981,856 | £2,058,014 | £1,962,133 | £2,989,675 | £3,321,856 | £1,596,917 | £1,433,506 | £1,172,956 | £937,461 | £799,701 | £423,514 | £258,009 | £145,405 | £181,124 |
| Assets | |||||||||||||||
| Fixed assets | £2,026 | £2,452 | £3,213 | £1,440 | £909,238 | £311,325 | £1,404,146 | — | — | — | — | — | — | — | — |
| Intangible assets | £170 | £170 | £170 | £170 | £170 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,856 | £2,282 | £3,043 | £1,270 | £909,068 | £311,325 | £1,404,146 | £1,488,889 | £1,484,745 | £1,185,499 | £895,612 | £801,189 | £753,475 | £688,202 | £678,284 |
| Current assets | £842,135 | £1,986,780 | £2,484,556 | £2,608,364 | £2,668,653 | £3,380,576 | £759,288 | £753,695 | £606,354 | £507,247 | £524,606 | £398,501 | £419,180 | £355,680 | £356,371 |
| Cash at bank | £272,045 | £125,023 | £400,430 | £83,745 | £392,951 | £566,377 | £542,392 | £525,468 | £377,015 | £324,220 | £356,813 | £222,874 | £274,876 | £208,734 | £231,325 |
| Debtors | £570,090 | £1,861,757 | £2,084,126 | £2,524,619 | £2,254,412 | £2,749,590 | £142,555 | £145,494 | £161,297 | £121,625 | £115,057 | £120,926 | £93,245 | £95,786 | £76,026 |
| Stock | — | — | — | — | £21,290 | £64,609 | £74,341 | £82,733 | £68,042 | £61,402 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £572,153 | £733,006 | £883,827 | £864,949 | £820,876 |
| Provisions | £506 | £613 | £803 | £360 | £48,344 | £48,344 | £48,344 | £48,344 | £48,344 | £74,904 | £48,364 | £43,170 | £30,819 | £33,528 | £32,655 |
| Net current assets | £776,291 | £1,980,017 | £2,055,604 | £1,961,053 | £2,128,781 | £3,058,875 | £241,115 | −£7,039 | −£263,445 | −£173,134 | −£47,547 | −£334,505 | −£464,647 | −£509,269 | −£464,505 |
| Assets less current liabilities | £778,317 | £1,982,469 | £2,058,817 | £1,962,493 | £3,038,019 | £3,370,200 | £1,645,261 | £1,481,850 | £1,221,300 | £1,012,365 | £848,065 | £466,684 | £288,828 | £178,933 | £213,779 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 36 | 35 | 65 | 100 | 100 | 102 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-09
—
OutstandingShow 1 satisfied / released
Property · created 2000-02-11 · satisfied 2008-01-08
All monies
Satisfied