Grsone Ltd
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,160,199
Cash
£378,001
Turnover
—
Profit / loss
—
Current assets
£1,462,014
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,160,199 | £1,575,008 | £1,677,389 | £1,032,541 | £1,066,924 | £846,536 | £613,240 | £654,435 | £253,071 | £75,654 | — | £108,194 | £10,048 | £65,161 | £186,730 | £223,119 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £108,194 | £10,048 | £65,161 | £186,730 | £223,119 |
| Assets | ||||||||||||||||
| Fixed assets | £45,391 | £59,499 | £49,632 | £39,254 | £23,889 | £31,852 | £42,469 | £19,838 | £20,101 | £26,801 | — | £27,547 | £31,479 | £41,972 | £35,415 | £40,055 |
| Property, plant & equipment | £45,391 | £59,499 | £49,632 | £39,254 | £23,889 | £31,852 | £42,469 | £19,838 | £20,101 | £26,801 | £35,735 | £27,547 | £31,479 | £41,972 | £35,415 | £40,055 |
| Current assets | £1,462,014 | £1,850,078 | £2,174,928 | £1,397,775 | £1,734,753 | £1,292,623 | £810,136 | £1,038,474 | £507,626 | £470,189 | — | £500,933 | £206,398 | £407,104 | £472,572 | £531,026 |
| Cash at bank | £378,001 | £489,481 | £698,812 | £902,065 | £748,665 | £976,263 | £199,929 | £384,208 | £0 | £10,103 | — | £28,495 | — | — | — | £414 |
| Debtors | £979,013 | £1,255,597 | £1,371,116 | £390,710 | £921,088 | £281,860 | £525,707 | £566,831 | £371,958 | £333,572 | — | £429,678 | £170,603 | £320,341 | £315,433 | £380,139 |
| Stock | £105,000 | £105,000 | £105,000 | £105,000 | £65,000 | £34,500 | £84,500 | £87,435 | £135,668 | £126,514 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £336,459 | £302,660 | £522,767 | £367,821 | £641,580 | £418,515 | £239,365 | £342,968 | £185,252 | £390,102 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £408,233 | £215,776 | £361,357 | £321,257 | £347,962 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,053 | £12,053 | £22,558 | — | — |
| Net current assets | £1,125,555 | £1,547,418 | £1,652,161 | £1,029,954 | £1,093,173 | £874,108 | £570,771 | £695,506 | £322,374 | £80,087 | — | £92,700 | −£9,378 | £45,747 | £151,315 | £183,064 |
| Assets less current liabilities | £1,170,946 | £1,606,917 | £1,701,793 | £1,069,208 | £1,117,062 | £905,960 | £613,240 | £715,344 | £342,475 | £106,888 | — | £120,247 | £22,101 | £87,719 | £186,730 | £223,119 |
| People | ||||||||||||||||
| Average employees | 9 | 11 | 15 | 14 | 13 | 6 | 10 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-08-30 · satisfied 2022-01-13
All monies
SatisfiedAll Assets · created 2004-03-24 · satisfied 2011-09-01
All monies
SatisfiedAll Assets · created 2002-07-04 · satisfied 2011-09-01
All monies
Satisfied