Grade Leather Limited
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£203,516
Cash
£7,690
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£203,516
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £203,516 | £202,696 | £202,522 | £181,885 | £110,815 | £83,109 | £69,027 | £61,554 | £45,164 | £35,948 |
| Equity | £203,516 | £202,696 | £202,522 | £181,885 | £110,815 | £83,109 | £69,027 | £61,554 | £45,164 | £35,948 |
| Assets | ||||||||||
| Fixed assets | — | — | £9,365 | £16,346 | £26,479 | £15,488 | £18,122 | £26,076 | £30,372 | £17,694 |
| Intangible assets | — | — | — | — | £2,750 | £5,500 | £8,250 | £11,000 | £13,750 | £16,500 |
| Property, plant & equipment | £1,463 | £2,536 | £9,365 | £16,346 | £23,729 | £9,988 | £9,872 | £15,076 | £16,622 | £1,194 |
| Current assets | — | — | £661,065 | £627,329 | £526,070 | £417,491 | £469,006 | £542,096 | £580,787 | £401,682 |
| Cash at bank | £7,690 | £8,381 | £43,970 | £9,172 | £7,426 | £62,971 | £12,054 | £5,397 | £997 | £14,184 |
| Stock | £232,225 | £275,812 | £302,257 | £217,412 | £128,000 | £107,348 | £120,360 | £185,133 | £173,853 | £114,319 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £443,810 | £421,913 | £383,096 | £346,969 | £415,824 | £498,927 | £552,484 | £383,118 |
| Creditors after one year | — | — | £21,845 | £36,000 | £49,642 | £0 | — | £5,243 | £10,636 | — |
| Provisions | — | — | −£2,253 | −£3,877 | −£8,996 | −£2,901 | −£2,277 | −£2,448 | −£2,875 | −£310 |
| Net current assets | — | — | £217,255 | £205,416 | £142,974 | £70,522 | £53,182 | £43,169 | £28,303 | £18,564 |
| Assets less current liabilities | — | — | £226,620 | £221,762 | £169,453 | £86,010 | £71,304 | £69,245 | £58,675 | £36,258 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2005-06-02
All monies
OutstandingAll Assets · created 2005-02-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-09 · satisfied 2005-06-08
All monies
Satisfied