Grenson Ltd.
Retail sale of footwear in specialised stores · Manchester,
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,010,207
Cash
£906,954
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,010,207
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,010,207 | £3,444,902 | £4,606,348 | £5,195,474 | — | £5,238,177 | — | — | — | £3,664,747 | £3,029,226 | — |
| Equity | £3,010,207 | £3,444,902 | £4,606,348 | £5,195,474 | £5,271,738 | £5,238,177 | £3,792,174 | £3,342,946 | £4,342,181 | £3,664,747 | £3,029,226 | £2,046,300 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £897,172 | — | — | — | £1,665,745 | £1,747,838 | — |
| Intangible assets | — | — | £273,000 | — | — | £546,000 | — | — | — | — | — | — |
| Property, plant & equipment | £115,851 | £84,030 | £134,105 | — | — | £351,172 | — | — | — | £690,745 | £707,838 | — |
| Current assets | — | — | — | — | — | £5,465,080 | — | — | — | £3,351,356 | £2,919,204 | — |
| Cash at bank | £906,954 | £1,212,360 | £2,045,539 | £2,766,715 | — | £1,142,202 | — | — | — | £719,697 | £314,237 | — |
| Debtors | — | — | — | — | — | £1,146,286 | — | — | — | £799,915 | £909,060 | — |
| Stock | £2,173,590 | £2,572,043 | £2,159,309 | — | — | £3,176,592 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,085,124 | — | — | — | £1,287,957 | £1,575,878 | — |
| Provisions | — | — | £38,482 | — | — | £38,951 | — | — | — | £64,397 | £61,938 | — |
| Net current assets | — | — | — | — | — | £4,379,956 | — | — | — | £2,063,399 | £1,343,326 | — |
| Assets less current liabilities | — | — | — | — | — | £5,277,128 | — | — | — | £3,729,144 | £3,091,164 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | £6,964,858 | — | — | £11,641,072 | — | — | — | £9,062,713 | £8,590,639 | — |
| Gross profit | — | — | £3,726,205 | — | — | £6,283,499 | — | — | — | £5,579,227 | £4,910,971 | — |
| Operating profit | — | — | −£358,491 | — | — | £2,157,411 | — | — | — | £1,051,827 | £1,306,720 | — |
| Profit before tax | — | — | −£328,538 | — | — | £2,148,950 | — | — | — | £1,051,827 | £1,306,720 | — |
| Profit / loss | — | — | −£309,126 | — | — | £1,726,003 | — | — | — | £829,921 | £982,926 | — |
| People | ||||||||||||
| Average employees | 49 | 52 | 57 | — | — | 70 | — | — | — | 74 | 58 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-07-01
All monies
OutstandingUnknown · created 2010-11-01
£10,281.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding