Grain Carpentry Solutions Limited
Joinery installation · Weybridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,394
Creditors < 1 year
—
Equity
−£2,266
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,266 | −£13,837 | £5,811 | £9,258 | £6,104 | £10,468 | £18,447 | −£7,957 |
| Equity | −£2,266 | −£13,837 | £5,811 | £9,258 | £6,104 | £10,468 | £18,447 | −£7,957 |
| Assets | ||||||||
| Fixed assets | £1,920 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £2,867 | £3,069 | £3,463 | £4,025 | £3,319 | £2,399 | £3,380 |
| Current assets | £70,394 | £56,538 | £90,855 | £148,569 | £85,736 | £117,706 | £169,185 | £52,694 |
| Cash at bank | — | £0 | £3,594 | £18,947 | £12,095 | £8,216 | £12,000 | £7,706 |
| Debtors | — | £56,538 | £87,261 | £129,622 | £73,641 | £109,490 | £157,185 | £44,988 |
| Liabilities | ||||||||
| Provisions | — | £448 | £649 | £718 | £590 | £417 | £195 | £325 |
| Net current assets | £28,510 | £14,043 | £39,220 | £47,768 | £49,250 | £7,566 | £16,243 | −£11,012 |
| Assets less current liabilities | £30,430 | £16,910 | £42,289 | £51,231 | £53,275 | £10,885 | £18,642 | −£7,632 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-04-05
—
OutstandingAll Assets · created 2016-07-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-09-21 · satisfied 2016-07-08
All monies
SatisfiedAll Assets · created 1998-11-12 · satisfied 2014-10-15
All monies
Satisfied