G R S Electrical Services Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,017,053
Cash
£492,605
Turnover
—
Profit / loss
—
Current assets
£1,636,774
Creditors < 1 year
£891,301
Equity
£1,017,053
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,017,053 | £932,033 | £627,356 | £686,035 | £661,661 | £505,039 | £585,660 | £441,289 | £331,162 | £431,184 | £403,371 | £309,155 | £238,035 | £328,722 |
| Equity | £1,017,053 | £932,033 | £627,356 | — | — | — | £585,660 | £441,289 | £331,162 | £431,184 | £403,371 | £309,155 | £238,035 | £328,722 |
| Assets | ||||||||||||||
| Fixed assets | £394,381 | £341,087 | £147,708 | £178,994 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £433 | £854 | £1,275 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £393,948 | £340,233 | £146,433 | £178,994 | £206,293 | £222,707 | £217,324 | £254,075 | £226,060 | £236,890 | £265,153 | £258,056 | £126,429 | £160,390 |
| Current assets | £1,636,774 | £1,601,776 | £1,759,756 | £1,619,942 | £1,678,561 | £1,652,496 | £1,791,856 | £1,951,315 | £1,269,395 | £1,508,666 | £1,351,776 | £1,259,177 | £1,444,888 | £1,325,361 |
| Cash at bank | £492,605 | £660,839 | £681,670 | £441,190 | £436,681 | £706,688 | £363,667 | £664,677 | £29,125 | £277,985 | £104,028 | £47,262 | £99,545 | £75,771 |
| Debtors | — | — | — | — | £1,084,363 | £821,790 | £1,161,570 | £1,152,258 | £974,316 | £1,141,670 | £983,981 | £983,826 | £1,318,094 | £1,208,549 |
| Stock | — | — | — | — | £157,517 | £124,018 | £266,619 | £134,380 | £265,954 | £89,011 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £891,301 | £927,159 | £1,244,623 | £1,063,830 | £983,551 | £1,278,406 | — | — | — | — | £1,072,266 | £1,037,581 | £1,129,114 | £1,033,535 |
| Creditors after one year | £25,567 | — | — | £8,027 | £230,228 | £80,117 | — | — | — | — | £95,930 | £129,372 | £181,017 | £94,507 |
| Provisions | £97,234 | £83,671 | £35,485 | £41,044 | £9,414 | £11,641 | £41,292 | £44,359 | £37,356 | £39,723 | £45,362 | £41,125 | £23,151 | £28,987 |
| Net current assets | £745,473 | £674,617 | £515,133 | £556,112 | £695,010 | £374,090 | £480,704 | £317,543 | £187,431 | £286,113 | £279,510 | £221,596 | £315,774 | £291,826 |
| Assets less current liabilities | £1,139,854 | £1,015,704 | £662,841 | £735,106 | £901,303 | £596,797 | £698,028 | £571,618 | £413,491 | £523,003 | £544,663 | £479,652 | £442,203 | £452,216 |
| People | ||||||||||||||
| Average employees | 50 | 49 | 49 | 49 | 51 | 62 | 69 | 66 | 64 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2020-12-31 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2013-07-01 · satisfied 2024-02-08
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SatisfiedRichard Graham Pestell, Trustee On Behalf Of The Grs Electrical Services Ssas 2013 Pension Fund, Benjamin Matthew Allen, Trustee On Behalf Of The Grs Electrical Services Ssas 2013 Pension Fund
All Assets · created 2013-06-10 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2005-09-12 · satisfied 2013-05-31
All monies
SatisfiedUnknown · created 1999-06-25 · satisfied 2006-09-20
All monies
SatisfiedFloating · created 1999-06-25 · satisfied 2006-09-20
All monies
SatisfiedAll Assets · created 1998-12-23 · satisfied 2006-09-20
All monies
Satisfied