Grape Solutions (Packaging) Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£72,253
Cash
£44,202
Turnover
—
Profit / loss
—
Current assets
£165,284
Creditors < 1 year
—
Equity
£72,253
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £72,253 | £41,503 | £34,650 | £46,477 | £1,777 | — | — | — | — | £83 | £644 | £1,768 | −£1,765 | −£14,516 | −£24,206 | −£12,589 | −£9,205 | £3,163 | £3,816 |
| Equity | £72,253 | £41,503 | £34,650 | £46,477 | £1,777 | £25,247 | £21,851 | £185 | £1,520 | £83 | £644 | £1,768 | −£1,765 | −£14,516 | −£24,206 | −£12,589 | −£9,205 | £3,163 | £3,816 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £951 | £252 | £409 | £61 | £319 | £669 | £1,111 | £645 |
| Property, plant & equipment | £865 | £1,154 | £0 | — | — | — | — | £9 | £112 | £499 | £887 | — | £252 | £409 | £61 | £319 | £669 | £1,111 | £645 |
| Current assets | £165,284 | £264,375 | £208,458 | £285,710 | £241,045 | £220,489 | £194,257 | £193,643 | £212,062 | £124,345 | £198,191 | £269,921 | £210,809 | £118,035 | £99,300 | £61,021 | £56,723 | £67,313 | £66,522 |
| Cash at bank | £44,202 | £19,742 | £49,177 | £52,787 | £15,524 | £65,063 | £1,339 | £2,260 | £2,500 | £10,521 | £1,500 | — | £8,485 | £750 | £588 | £1,100 | £760 | £6,240 | £9,550 |
| Debtors | £121,082 | £244,633 | £159,281 | £232,923 | £225,521 | £155,426 | £192,918 | £191,383 | £209,562 | £113,824 | £196,691 | — | £202,324 | £117,285 | £98,712 | £59,921 | £55,963 | £61,073 | £56,972 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,256 | £266,403 | £212,776 | £132,878 | £123,567 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £100 | £178 | £191 | £50 | £82 | £0 | — | — | — | — |
| Net current assets | £101,252 | £70,213 | £64,514 | £76,685 | £1,777 | £25,247 | £21,851 | £176 | £1,408 | −£316 | −£65 | £3,518 | −£1,967 | −£14,843 | −£24,267 | −£12,908 | −£9,874 | £2,052 | £3,171 |
| Assets less current liabilities | £102,117 | £71,367 | £64,514 | £76,685 | £1,777 | £25,247 | £21,851 | £185 | £1,520 | £183 | £822 | £4,469 | −£1,715 | −£14,434 | −£24,206 | −£12,589 | −£9,205 | £3,163 | £3,816 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-20
—
Outstanding