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Companies/06024423

Irvine Grenson Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,686,139
Cash
£1,513,640
Turnover
—
Profit / loss
—
Current assets
£1,537,846
Creditors < 1 year
£293,123
Equity
£6,686,139
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£6,686,139£6,577,350£6,510,047£6,453,617£5,424,176£4,487,785£4,015,839£3,056,364£2,675,648£2,193,458£1,981,173£1,549,340£993,509£750,434£516,976£374,490£200,249£31,854£1,610
Equity£6,686,139£6,577,350£6,510,047£6,453,617£5,424,176£4,487,785£4,015,839£3,056,364£2,675,648£2,193,458£1,981,173£1,549,340£993,509£750,434£516,976£374,490£200,249£31,854£1,610
Assets
Fixed assets£5,442,483£5,427,953£5,451,422£6,107,995£1,105,952£1,494,135£2,444,556£2,710,014£1,146,296£1,195,379£741,328£581,408£600,200£523,250£48,997£63,375£26,040£8,121£9,856
Intangible assets£273,465£295,755£318,045£318,045£318,045£333,190£348,335£363,480£178,625£178,625£178,625————————
Property, plant & equipment£5,169,018£5,132,198£5,133,377£5,719,405£717,362£624,515£1,559,791£1,660,649£436,786£505,869£562,703£402,783£421,575£344,625£48,997£63,375£26,040£8,121£9,856
Current assets£1,537,846£1,519,296£1,600,117£1,294,661£5,441,231£3,963,932£2,672,794£1,631,991£2,120,039£1,609,563£1,954,664£1,381,800£686,393£537,237£785,413£591,586£327,377£118,899£20,147
Cash at bank£1,513,640£1,411,688£1,458,170£1,043,249£4,706,254£3,433,026£1,952,385£987,277£1,443,169£1,192,370£1,635,412£1,228,706£588,940£377,126£719,363£465,163£252,498£88,196£9,968
Debtors£24,206£107,608£141,947£248,947£732,512£485,891£675,173£634,978£667,134£407,658£308,995£152,491£96,971£159,647£65,395£125,968£74,312£30,278£10,179
Stock———£2,465£2,465£45,015£45,236£9,736£9,736£9,535£10,257————————
Liabilities
Creditors within one year£293,123£368,832£540,425£843,714£1,032,895£894,991£845,910£824,539£582,262£589,203£679,506£381,811£254,823£296,381—————
Creditors after one year—————£12,959£157,491£391,224−£19,999—£9,032£9,776£12,726£0—————
Provisions£1,067£1,067£1,067£105,325£90,112£62,332£98,110£69,878£28,424£22,281£26,281£22,281£25,535£13,672£8,883£11,457£3,271——
Net current assets£1,244,723£1,150,464£1,059,692£450,947£4,408,336£3,068,941£1,826,884£807,452£1,537,777£1,020,360£1,275,158£999,989£431,570£240,856£476,862£322,572£177,480£118,899£20,147
Assets less current liabilities£6,687,206£6,578,417£6,511,114£6,558,942£5,514,288£4,563,076£4,271,440£3,517,466£2,684,073£2,215,739£2,016,486£1,581,397£1,031,770£764,106£525,859£385,947£203,520£127,020£30,003
People & pay
Average employees33161920191913101010————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2018-06-29 · satisfied 2019-07-01
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Satisfied
Fixed · created 2018-06-29 · satisfied 2019-07-25
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Satisfied
Fixed · created 2016-08-31 · satisfied 2018-07-31
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Satisfied