Grindco 464 Limited
Other manufacturing n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£792
Cash
£97,649
Turnover
—
Profit / loss
—
Current assets
£148,695
Creditors < 1 year
—
Equity
£792
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £792 | £192 | £45 | £329 | £395 | £579 | £23,024 | £105,229 | £87,058 | £62,304 | £47,627 | — | — | — | — | £6,434 | £6,797 |
| Equity | £792 | £192 | £45 | £329 | £395 | £579 | £23,024 | £105,229 | £87,058 | £62,304 | £47,627 | £89,500 | £49,022 | £16,071 | £6,581 | £6,434 | £6,797 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,658 | £31,373 |
| Property, plant & equipment | £28,258 | £33,806 | £36,737 | £43,048 | £51,362 | £59,603 | £71,732 | £86,185 | £74,502 | £71,092 | £51,788 | £40,524 | £34,825 | £22,829 | £23,438 | £26,658 | £31,373 |
| Current assets | £148,695 | £173,054 | £227,199 | £242,355 | £216,471 | £227,251 | £112,018 | £167,455 | £135,876 | £128,903 | £87,606 | £138,361 | £84,610 | £70,850 | £54,055 | £47,071 | £47,098 |
| Cash at bank | £97,649 | £86,523 | £98,764 | £143,221 | £105,572 | £86,937 | £29,168 | £79,670 | £56,112 | £46,867 | £33,078 | £65,261 | £15,701 | £2,750 | £1,102 | £265 | £3,573 |
| Debtors | £50,646 | £86,131 | £128,035 | £98,734 | £110,499 | £139,862 | £82,062 | £86,395 | £77,335 | £79,269 | £51,524 | £70,208 | £62,821 | £62,102 | £40,987 | £40,616 | £37,104 |
| Stock | £400 | £400 | £400 | £400 | £400 | £452 | £788 | £1,390 | £2,429 | £2,767 | £3,004 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £89,385 | £70,413 | £77,608 | £70,912 | — | — |
| Provisions | £7,064 | £8,452 | £9,184 | £10,762 | £8,940 | £10,419 | £12,628 | £15,267 | £13,734 | £13,678 | £0 | — | — | — | — | — | — |
| Net current assets | −£20,402 | −£22,315 | £7,710 | £32,535 | £50,256 | £1,395 | −£36,080 | £34,311 | £26,290 | £4,890 | −£4,161 | £48,976 | £14,197 | −£6,758 | −£16,857 | −£20,224 | −£24,576 |
| Assets less current liabilities | £7,856 | £11,491 | £44,447 | £75,583 | £101,618 | £60,998 | £35,652 | £120,496 | £100,792 | £75,982 | £47,627 | £89,500 | £49,022 | £16,071 | £6,581 | £6,434 | £6,797 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 12 | 11 | 11 | 11 | 8 | 9 | 10 | 11 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-12-09 · satisfied 2016-12-21
All monies
Satisfied