Grazers Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,766
Creditors < 1 year
£84,581
Equity
£9,489
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,489 | £20,259 | £6,398 | — | — | — | — | — | — | £16,362 | £7,882 | £12,283 | — | — | £5,055 |
| Equity | £9,489 | £20,259 | £6,398 | £5,992 | £34,898 | £21,853 | £21,222 | £29,151 | £24,518 | £16,362 | £7,882 | £12,283 | £8,211 | £4,855 | £5,055 |
| Assets | |||||||||||||||
| Fixed assets | £14,080 | £8,641 | £8,090 | £8,090 | £13,991 | £4,134 | £3,500 | £5,250 | £2,310 | — | £12,011 | £21,066 | £16,200 | £27,062 | £41,906 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,480 | £8,011 | £13,066 | £4,200 | £11,062 | £21,906 |
| Current assets | £83,766 | £110,522 | £64,439 | £65,140 | £117,334 | £98,691 | £49,773 | £52,309 | £51,113 | £77,953 | £52,741 | £31,129 | £34,770 | £59,422 | £46,668 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £46,887 | £28,728 | £1,602 | £1,797 | £2,850 | £8,467 |
| Debtors | — | — | — | — | — | — | — | — | — | £23,066 | £16,513 | £24,027 | £27,723 | £47,572 | £33,851 |
| Stock | — | — | — | — | — | — | — | — | — | £8,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,581 | £98,904 | £63,197 | £62,844 | £91,780 | £73,976 | £30,551 | £26,739 | £27,905 | £65,071 | — | — | £42,759 | £81,629 | £82,394 |
| Creditors after one year | £3,776 | — | £350 | £1,748 | £3,147 | £4,546 | — | — | — | — | — | — | — | — | £1,125 |
| Net current assets | −£815 | £11,618 | £1,242 | — | — | — | — | — | — | £12,882 | −£4,129 | −£8,783 | −£7,989 | −£22,207 | −£35,726 |
| Assets less current liabilities | £13,265 | £20,259 | £9,332 | — | — | — | — | — | — | £16,362 | £7,882 | £12,283 | £8,211 | £4,855 | £6,180 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-22 · satisfied 2023-01-13
—
Satisfied