A.r. Grinsted & Company Limited
Other business support service activities n.e.c. · Eye
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£268,896
Cash
£275,571
Turnover
—
Profit / loss
—
Current assets
£275,571
Creditors < 1 year
£6,675
Equity
£268,896
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £268,896 | £300,324 | — | £318,761 | £340,965 | £294,108 | £316,194 | £317,196 | £318,843 | £345,309 | — | — | £402,099 | £387,051 | £315,574 |
| Equity | £268,896 | £300,324 | £328,721 | £318,761 | £340,965 | £294,108 | £316,194 | £317,196 | £318,843 | £345,309 | £377,034 | £393,165 | £402,099 | £387,051 | £315,574 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £710,002 | £640,604 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £320,000 | £505,002 | — | £0 | £0 |
| Current assets | £275,571 | £302,243 | £331,595 | £376 | £2,968 | £5,279 | £25,655 | £27,823 | £75,052 | — | — | £55,448 | — | £21,572 | £27,627 |
| Cash at bank | £275,571 | £301,420 | £322,079 | £376 | £2,668 | £5,141 | £24,251 | £27,667 | £75,052 | £104,019 | £126,433 | £55,448 | £2,619 | £20,912 | £26,967 |
| Debtors | £0 | £823 | £9,516 | £0 | £300 | £138 | £1,404 | £156 | — | — | — | — | — | £660 | £660 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,675 | £1,919 | £2,874 | £13,736 | £18,424 | £24,424 | — | — | — | — | £4,537 | £4,728 | £50,946 | £69,487 | £77,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,862 | £162,557 | £274,526 | £275,036 | £275,520 |
| Provisions | — | — | — | £17,879 | £23,579 | £11,747 | £11,747 | £11,747 | £12,920 | £14,399 | — | — | — | — | — |
| Net current assets | £268,896 | £300,324 | £328,721 | −£13,360 | −£15,456 | −£19,145 | £2,941 | £23,859 | £71,933 | £99,631 | £121,896 | £50,720 | −£48,327 | −£47,915 | −£49,510 |
| Assets less current liabilities | — | — | — | £336,640 | £364,544 | £305,855 | £327,941 | £348,859 | £396,933 | £424,631 | £441,896 | £555,722 | £676,625 | £662,087 | £591,094 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2007-05-23
£115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 1999-09-10
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS MORTGAGE
OutstandingUnknown · created 1998-11-12
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 1 satisfied / released
Unknown · created 2005-10-21 · satisfied 2014-06-04
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied