Grakka Limited
Non-specialised wholesale trade · Plymouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£395,613
Cash
£42,818
Turnover
—
Profit / loss
—
Current assets
£1,012,900
Creditors < 1 year
£637,120
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £395,613 | £266,381 | £351,377 | £521,796 | £562,575 | £663,850 | £604,509 | £723,218 | £654,188 | £327,147 | £238,290 | £163,503 | £109,652 | £115,002 | £98,056 | £91,219 | £76,956 |
| Equity | — | — | — | — | £562,575 | £663,850 | £604,509 | £723,218 | £654,188 | £327,147 | £238,290 | £163,503 | £109,652 | £115,002 | £98,056 | £91,219 | £76,956 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £61,289 | £78,511 | £102,416 | £79,249 | £52,888 | £62,131 | £79,671 | £82,775 | £47,599 | — | — | £57,509 | £56,259 |
| Intangible assets | — | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,445 | £29,918 | £34,202 | £43,547 | £56,199 | £68,421 | £86,561 | £58,484 | £52,040 | £61,283 | £79,588 | £82,692 | £47,599 | £62,935 | £58,017 | £57,509 | £56,259 |
| Current assets | £1,012,900 | £842,250 | £621,786 | £730,700 | £1,045,405 | £890,948 | £997,383 | £955,674 | £2,096,182 | £1,399,893 | £1,027,861 | £684,504 | £619,100 | £482,584 | £473,066 | £330,991 | £329,496 |
| Cash at bank | £42,818 | £37,895 | £27,866 | £76,189 | £207,776 | £265,396 | £15,582 | £30,778 | £99,435 | £64,333 | £53,113 | £45,281 | £53,873 | £25,717 | £64,792 | £9,709 | £108,454 |
| Debtors | — | — | — | — | £367,445 | £319,475 | £284,501 | £426,918 | £1,145,495 | £654,750 | £566,814 | £397,463 | £355,568 | £303,030 | £247,797 | £119,120 | £128,574 |
| Stock | £524,740 | £479,941 | £385,582 | £474,531 | £470,184 | £306,077 | £697,300 | £497,978 | £851,252 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £637,120 | £605,787 | £294,160 | £242,000 | £530,593 | £292,705 | £484,379 | £300,863 | £1,488,672 | £1,123,823 | £845,899 | £592,827 | £543,682 | £411,451 | £426,019 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,410 | £12,500 | £0 | £10,290 | £13,765 | £0 | — | — |
| Provisions | £6,612 | — | £10,451 | £10,451 | £13,526 | £12,904 | £10,911 | £10,842 | £6,210 | £7,644 | £10,843 | £10,949 | £3,075 | £5,301 | £7,008 | £6,139 | £4,640 |
| Net current assets | £375,780 | £236,463 | £327,626 | £488,700 | £514,812 | £598,243 | £513,004 | £654,811 | £607,510 | £276,070 | £181,962 | £91,677 | £75,418 | £71,133 | £47,047 | £49,699 | £39,001 |
| Assets less current liabilities | £402,225 | £266,381 | £361,828 | £532,247 | £576,101 | £676,754 | £615,420 | £734,060 | £660,398 | £338,201 | £261,633 | £174,452 | £123,017 | £134,068 | £105,064 | £107,208 | £95,260 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,123,699 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £325,703 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,257 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,597 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,637 | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 6 | 7 | 7 | 7 | 6 | 7 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-05-06
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OutstandingUnknown · created 2024-03-07
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OutstandingUnknown · created 2013-02-12
All monies
OutstandingFixed · created 2009-08-11
All monies
OutstandingAll Assets · created 2005-12-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-25 · satisfied 2009-11-21
All monies
Satisfied