Gradwood Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,452,933
Cash
£1,045,046
Turnover
—
Profit / loss
—
Current assets
£7,989,844
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,452,933 | £3,878,138 | £2,803,108 | £1,481,576 | £1,122,553 | £1,109,175 | £1,154,347 | £1,159,879 | £1,044,429 | — | £947,947 |
| Equity | — | — | — | £1,481,576 | £1,122,553 | £1,109,175 | £1,154,347 | £1,159,879 | £1,044,429 | — | £947,947 |
| Assets | |||||||||||
| Fixed assets | £1,237 | £1,192 | £1,701 | — | — | — | — | £16,778 | £32,509 | — | £74,775 |
| Property, plant & equipment | £1,237 | £1,192 | £1,701 | £2,355 | £2,099 | £1,802 | £643 | £718 | £345 | £6,566 | £10,403 |
| Current assets | £7,989,844 | £6,503,478 | £5,285,715 | £3,502,126 | £2,072,545 | £2,093,593 | £1,871,055 | £2,444,277 | £1,937,540 | — | £1,731,844 |
| Cash at bank | £1,045,046 | £4,247,815 | £2,818,831 | £2,152,582 | £544,468 | £609,154 | £525,278 | £698,118 | £539,037 | £556,015 | £307,200 |
| Debtors | £6,873,149 | £2,255,663 | £2,173,771 | £1,347,129 | £1,525,662 | £1,469,290 | £1,334,242 | £1,716,969 | £1,372,155 | £1,190,045 | £1,383,286 |
| Stock | £71,649 | £0 | £293,113 | £2,415 | £2,415 | £15,149 | £11,535 | £29,190 | £26,348 | £111,139 | — |
| Liabilities | |||||||||||
| Creditors | £2,377,839 | £2,626,234 | £2,483,984 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,022,626 | £952,137 | £986,429 | — | — | — | — | £855,085 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,349 |
| Provisions | — | — | — | £279 | −£46 | −£209 | −£597 | −£740 | −£1,003 | — | £238 |
| Net current assets | £5,612,005 | £3,877,244 | £2,801,731 | £1,479,500 | £1,120,408 | £1,107,164 | £1,153,107 | £1,142,361 | £1,010,917 | — | £876,759 |
| Assets less current liabilities | £5,613,242 | £3,878,436 | £2,803,432 | £1,481,855 | £1,122,507 | £1,108,966 | £1,153,750 | £1,159,139 | £1,043,426 | — | £951,534 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 9 | 9 | — | — | — | — |
| Source evidence | 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 2025-01-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-07-29 · satisfied 2025-03-19
—
SatisfiedAll Assets · created 2008-01-29 · satisfied 2013-04-03
All monies
SatisfiedAll Assets · created 1998-01-16 · satisfied 2007-04-14
All monies
SatisfiedAll Assets · created 1998-01-16 · satisfied 2009-06-18
All monies
Satisfied