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Companies/05344640

Grosvenor Maxwell Limited

Other activities of employment placement agencies · Monmouth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£36,522
Cash
£29,308
Turnover
£626,505
Profit / loss
£4,862
Current assets
£28,367
Creditors < 1 year
£65,783
Equity
£36,522
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£36,522—£41,384—£14,003−£20,460−£30,096−£50,530——£8,019£124,454£115,705£29,347£35,682£109,437£149,888£79,890
Equity£36,522—£41,384—£14,003−£20,460−£30,096−£50,530−£25,200−£5,353£8,019£124,454———£109,437£149,888£79,890
Assets
Fixed assets£867—£1,575—£2,434—————£10,075————£123,044£122,394£124,791
Intangible assets——————————£0———————
Property, plant & equipment£867—£1,575—£2,434£2,624£1,966£3,288£9,200£8,123£10,075£10,963£8,862£127,617£123,526£123,044£122,394£124,791
Current assets£28,367—£50,883—£78,241£124,913£134,316£109,026£94,960£173,843£142,632£261,322£264,951£152,164£179,796£217,875£191,572£83,321
Cash at bank£29,308—£16,709—£3,721£53,049£60,574£3,343£1,797£6,152£16,555£54,303£69,753£5,051£4£14,571£136,831£76,888
Debtors£57,675—£67,592—£74,520£71,864£73,742£105,683£93,163£167,691£126,077£207,019£195,198£147,113£179,792£203,304£54,741£6,433
Stock——————————£0———————
Liabilities
Creditors within one year£65,783—£93,776—£94,500£98,590£116,378£162,844——£142,673£145,638£156,335£249,284£267,308———
Creditors after one year—————£49,407£50,000£0——£0—£1—————
Provisions£27—£66—£178£0————£2,015£2,193£1,772£1,150£332——£218
Net current assets−£37,416—−£42,893—−£16,259£26,323£17,938−£53,818−£34,400−£13,476−£41£115,684£108,616−£97,120−£87,512£48,262£102,624£34,264
Assets less current liabilities£36,549—£41,318—£13,825£28,947£19,904−£50,530−£25,200−£5,353£10,034£126,647£117,478£30,497£36,014£171,306£225,018£159,055
Profit & loss
Turnover£626,505—£460,523—£502,328—————————————
Gross profit£361,806—£314,318—£339,159—————————————
Operating profit£20,554—£14,671—£14,815—————————————
Profit before tax£3,746—£29,506—£4,943—————————————
Profit / loss£4,862—£27,381—£6,456—————————————
People
Average employees4—4—44455——12——————
Source evidenceView 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 charges
All Assets · created 2011-09-21
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2008-10-16
All monies
Released