Grist Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
−£69,768
Cash
£11,825
Turnover
—
Profit / loss
—
Current assets
£276,714
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£69,768 | −£155,642 | −£122,569 | −£39,895 | −£26,050 | £4,328 | £4,635 | £19,707 | — | £65,473 | £7,853 | £6,468 | £215 | £31,901 |
| Equity | — | — | — | — | — | £4,328 | £4,635 | — | — | — | £7,853 | £6,468 | £215 | £31,901 |
| Assets | ||||||||||||||
| Fixed assets | £2,675 | £4,194 | £4,581 | £4,147 | £2,754 | — | — | — | — | — | £302 | £1 | £966 | £1,731 |
| Property, plant & equipment | £2,675 | £4,194 | £4,581 | £4,147 | £2,754 | £909 | £1,571 | £1,896 | £1,889 | £1,889 | £302 | £1 | £966 | £1,731 |
| Current assets | £276,714 | £196,125 | £113,779 | £230,675 | £253,784 | £204,593 | £148,772 | £191,625 | — | £176,895 | £72,288 | £60,652 | £43,430 | £76,175 |
| Cash at bank | £11,825 | £39,359 | £4,781 | £204 | £103 | — | £10,673 | £71,153 | — | £58,441 | £51,771 | £4,960 | £17,499 | £26,324 |
| Debtors | £264,889 | £156,766 | £108,998 | £230,471 | £253,681 | £204,593 | £138,099 | £120,472 | — | £118,454 | £20,517 | £55,692 | £25,931 | £49,851 |
| Liabilities | ||||||||||||||
| Creditors | £284,904 | £313,677 | £240,929 | £257,481 | £235,804 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £196,174 | £120,708 | £173,814 | — | £113,311 | £64,737 | £54,185 | — | — |
| Creditors after one year | — | — | — | — | — | £5,000 | £25,000 | — | — | — | — | — | — | — |
| Net current assets | −£8,190 | −£117,552 | −£127,150 | −£26,806 | £17,980 | £8,419 | £28,064 | £17,811 | — | £63,584 | £7,551 | £6,467 | −£751 | £30,170 |
| Assets less current liabilities | −£5,515 | −£113,358 | −£122,569 | −£22,659 | £20,734 | £9,328 | £29,635 | £19,707 | — | — | £7,853 | £6,468 | £215 | £31,901 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2004-08-04 · satisfied 2023-03-24
£2,996.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied