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Companies/02865548

Grist Environmental Limited

Private Limited Company · Devizes

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£6,850,593
Cash
£28,872
Turnover
£28,170,122
Profit / loss
£490,507
Current assets
£9,258,366
Creditors < 1 year
£6,493,065
Equity
£6,850,593
Average employees
217

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company
Balance sheet
Net assets£6,850,593£6,360,086
Equity£6,850,593£6,360,086
Assets
Property, plant & equipment£8,060,583£7,490,638
Current assets£9,258,366£7,936,863
Cash at bank£28,872£23,275
Stock£797,856£821,287
Liabilities
Creditors within one year£6,493,065£5,615,883
Creditors after one year£2,596,288£2,233,051
Provisions£1,379,003£1,218,481
Net current assets£2,765,301£2,320,980
Assets less current liabilities£10,825,884£9,811,618
Profit & loss
Turnover£28,170,122£25,180,919
Gross profit£3,529,830£3,518,824
Operating profit£855,106£1,152,913
Profit before tax£651,029£1,008,109
Profit / loss£490,507£754,084
People
Average employees217199
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-12-20
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Outstanding
All Assets · created 2017-04-27
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Outstanding
All Assets · created 2012-03-19
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2017-10-04 · satisfied 2025-12-31
—
Satisfied
All Assets · created 2009-11-04 · satisfied 2015-10-23
All monies
Satisfied
All Assets · created 2008-04-14 · satisfied 2015-10-23
All monies
Satisfied
All Assets · created 2007-03-19 · satisfied 2009-06-17
All monies
Satisfied
All Assets · created 2001-09-03 · satisfied 2009-06-17
All monies
Satisfied