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Companies/05986668

Grapple Agency Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,215
Creditors < 1 year
—
Equity
£26,215
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Equity£26,215£639£40,524£37,987£17,027£16,041£74,240£76,362£75,644£75,302£4,578
Assets
Fixed assets£0£839—————————
Property, plant & equipment——£2,501£5,210£5,412£2,164£3,371£3,641£3,851£5,561£7,645
Current assets£26,215£59,118£245,229£829,723£534,539£363,753£353,050£300,096£194,028£181,777£250,638
Cash at bank——£11,110£23,470£18,861£8,064£20,150£50,356£15,245£65,040£24,656
Debtors——£234,119£806,253£515,678£355,689£332,900£249,740£177,958£116,737£225,982
Liabilities
Creditors within one year———————£227,375£122,235£112,036£253,705
Net current assets£26,215−£200£38,023£32,777£11,615£13,877£70,869£72,721£71,793£69,741−£3,067
Assets less current liabilities£26,215£639£40,524£37,987£17,027£16,041£74,240£76,362£75,644£75,302£4,578
People
Average employees41015151414—————
Source evidenceView 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 2024-04-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-04 · satisfied 2021-06-10
—
Satisfied
All Assets · created 2016-05-03 · satisfied 2020-04-16
—
Satisfied