Grist Environmental Limited
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · 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 employees | 217 | 199 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-12-20
—
OutstandingAll Assets · created 2017-04-27
—
OutstandingAll Assets · created 2012-03-19
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2017-10-04 · satisfied 2025-12-31
—
SatisfiedAll Assets · created 2009-11-04 · satisfied 2015-10-23
All monies
SatisfiedAll Assets · created 2008-04-14 · satisfied 2015-10-23
All monies
SatisfiedAll Assets · created 2007-03-19 · satisfied 2009-06-17
All monies
SatisfiedAll Assets · created 2001-09-03 · satisfied 2009-06-17
All monies
Satisfied