Grevan Associates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£804,310
Cash
£825,615
Turnover
—
Profit / loss
—
Current assets
£849,915
Creditors < 1 year
£150,605
Equity
£804,310
Average employees
2
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 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £804,310 | £433,247 | £440,902 | £444,614 | £443,785 | £442,695 | £440,274 | £442,931 | £444,329 | £445,386 | £446,611 | £452,091 | £463,111 | £508,974 | £510,245 | £619,186 |
| Equity | £804,310 | £433,247 | £440,902 | £444,614 | £443,785 | £442,695 | £440,274 | £442,931 | £444,329 | £445,386 | £446,611 | £452,091 | £463,111 | £508,974 | £510,245 | £619,186 |
| Assets | ||||||||||||||||
| Fixed assets | £105,000 | £337,557 | £347,276 | £347,276 | £347,076 | £347,076 | £639,145 | £639,145 | £639,145 | £639,145 | £639,145 | £629,427 | £629,427 | £395,000 | £395,000 | £525,000 |
| Property, plant & equipment | £105,000 | £337,357 | £337,357 | £337,357 | £337,357 | £337,357 | £629,426 | £629,426 | £629,426 | £629,426 | £629,426 | £629,427 | £629,427 | £395,000 | £395,000 | — |
| Current assets | £849,915 | £435,809 | £339,799 | £304,440 | £226,343 | £236,503 | £173,041 | £190,428 | £206,436 | £224,339 | £231,853 | £249,783 | £258,242 | £406,777 | £422,976 | £576,669 |
| Cash at bank | £825,615 | £51,708 | £18,685 | £97,229 | £128,189 | £118,299 | £36,587 | £31,783 | £40,191 | £46,339 | £43,353 | £49,064 | £58,242 | £206,777 | £240,476 | £576,669 |
| Debtors | — | £332,382 | £247,160 | £119,657 | — | — | — | — | — | — | — | — | — | — | £182,500 | — |
| Stock | £24,300 | £42,000 | £73,954 | £87,554 | £98,154 | £118,204 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £150,605 | £17,993 | £1,945 | £3,011 | £3,154 | £140,884 | £185,160 | £184,473 | £184,543 | £185,531 | £179,123 | — | — | — | — | — |
| Creditors after one year | — | £322,126 | £244,228 | £204,091 | £126,480 | — | £186,752 | £202,169 | £216,709 | £232,567 | £245,264 | — | — | — | — | — |
| Net current assets | £699,310 | £417,816 | £337,854 | £301,429 | £223,189 | £95,619 | −£12,119 | £5,955 | £21,893 | £38,808 | £52,730 | £80,304 | £118,684 | £239,328 | £257,660 | £252,636 |
| Assets less current liabilities | £804,310 | £755,373 | £685,130 | £648,705 | £570,265 | — | £627,026 | £645,100 | £661,038 | £677,953 | £691,875 | £709,731 | £748,111 | £634,328 | £652,660 | £777,636 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.