Grosvenor Maxwell Limited
Other activities of employment placement agencies · Monmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 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 | £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 employees | 4 | — | 4 | — | 4 | 4 | 4 | 5 | 5 | — | — | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-10-16
All monies
Released