Grandeco UK Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,687,191
Cash
£2,196,198
Turnover
£8,525,617
Profit / loss
—
Current assets
£2,755,689
Creditors < 1 year
£1,116,323
Equity
£1,687,191
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,687,191 | £2,139,546 | — | £2,139,858 | — | £1,245,943 | £2,143,116 | £1,374,341 | £3,896,556 | — |
| Equity | £1,687,191 | £2,139,546 | — | £2,139,858 | — | £1,245,943 | £2,143,116 | £1,374,341 | £3,896,556 | £3,275,844 |
| Assets | ||||||||||
| Fixed assets | £47,825 | £9 | — | £9 | — | £9 | £9 | £9 | £9 | — |
| Property, plant & equipment | £47,816 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,755,689 | £3,045,062 | — | £3,122,898 | — | £2,242,319 | £2,890,481 | £4,787,866 | £5,078,695 | — |
| Cash at bank | £2,196,198 | £2,207,897 | — | £1,377,488 | — | £973,546 | £684,071 | £4,018,713 | £2,809,278 | — |
| Stock | £8,108 | £6,895 | — | £9,898 | — | £4,371 | £14,116 | £16,581 | £18,656 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,116,323 | £905,525 | — | £983,049 | — | £996,385 | £747,374 | £3,413,534 | £1,182,148 | — |
| Net current assets | £1,639,366 | £2,139,537 | — | £2,139,849 | — | £1,245,934 | £2,143,107 | £1,374,332 | £3,896,547 | — |
| Assets less current liabilities | £1,687,191 | £2,139,546 | — | £2,139,858 | — | £1,245,943 | £2,143,116 | £1,374,341 | £3,896,556 | — |
| Profit & loss | ||||||||||
| Turnover | £8,525,617 | £7,988,268 | — | £7,863,484 | — | £5,450,076 | £6,893,079 | £7,349,234 | £6,662,255 | — |
| Gross profit | £1,879,942 | £1,899,475 | — | £1,706,631 | — | £1,230,414 | £1,420,303 | £1,545,725 | £1,337,464 | — |
| Operating profit | £1,343,986 | £1,266,297 | — | £1,149,696 | — | £746,679 | £906,480 | £1,232,819 | £678,853 | — |
| Profit before tax | £1,381,251 | £1,333,729 | — | £1,171,464 | — | £756,323 | £949,700 | £1,268,826 | £757,821 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £620,712 | — |
| People | ||||||||||
| Average employees | 14 | 12 | — | 10 | — | 10 | 11 | 12 | 12 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-09-05
—
OutstandingAll Assets · created 2021-07-19
—
OutstandingFixed · created 2020-03-19
—
OutstandingAll Assets · created 2020-03-19
—
OutstandingShow 1 satisfied / released
Property · created 2004-08-10 · satisfied 2010-02-06
All monies
Satisfied