Grp (UK) Limited
Manufacture of flat glass · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£360,501
Cash
£192,035
Turnover
—
Profit / loss
—
Current assets
£662,661
Creditors < 1 year
£321,887
Equity
£360,501
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 | 2025-07-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-01-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £360,501 | £853,322 | £770,357 | £598,437 | £409,630 | £354,641 | £232,617 | £162,045 | £122,276 | £68,424 | £72,181 | £45,270 | £32,715 | £19,043 | £7,395 | £1,856 |
| Equity | £360,501 | £853,322 | £770,357 | £598,437 | £409,630 | £354,641 | £232,617 | £162,045 | £122,276 | £68,424 | £72,181 | £45,270 | £32,715 | £19,043 | £7,395 | £1,856 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,437 |
| Property, plant & equipment | £25,471 | £53,274 | £49,194 | £17,212 | £20,750 | £13,452 | £17,978 | £24,128 | £27,265 | £22,405 | £31,265 | £20,701 | £21,340 | £23,077 | £9,162 | £2,437 |
| Current assets | £662,661 | £1,158,180 | £1,032,700 | £967,456 | £830,338 | £741,672 | £514,448 | £487,433 | £346,024 | £225,284 | £302,257 | £142,433 | £163,063 | £93,249 | £92,503 | £54,241 |
| Cash at bank | £192,035 | £556,668 | £512,928 | £457,059 | £400,012 | £409,162 | £172,291 | £172,886 | £101,206 | £64,053 | £199,875 | £79,315 | £64,588 | £50,529 | £31,631 | £19,261 |
| Debtors | £189,551 | £214,261 | £170,405 | £248,865 | £234,794 | £192,961 | £209,108 | £181,498 | £138,093 | £92,378 | £36,229 | £31,847 | £67,204 | £20,308 | £38,598 | £22,229 |
| Stock | — | — | £349,367 | £261,532 | £195,532 | £139,549 | £133,049 | £133,049 | £106,725 | £68,853 | £66,153 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £321,887 | £345,490 | — | — | — | — | — | — | — | — | — | £113,724 | £147,420 | £91,668 | £88,438 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 | £4,000 | — |
| Provisions | £5,744 | £12,642 | £10,665 | £3,270 | £3,943 | £2,556 | £3,416 | £4,585 | £5,292 | £4,579 | £6,253 | £4,140 | £4,268 | £4,615 | £1,832 | £512 |
| Net current assets | £340,774 | £812,690 | £731,828 | £584,495 | £392,823 | £343,745 | £218,055 | £142,502 | £100,303 | £50,598 | £47,169 | £28,709 | £15,643 | £1,581 | £4,065 | −£69 |
| Assets less current liabilities | £366,245 | £865,964 | £781,022 | £601,707 | £413,573 | £357,197 | £236,033 | £166,630 | £127,568 | £73,003 | £78,434 | £49,410 | £36,983 | £24,658 | £13,227 | £2,368 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-26
—
Outstanding