Gripsure (UK) Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£128,626
Cash
£308,338
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£128,626
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £128,626 | £64,319 | £168,502 | £278,880 | £357,420 | £303,822 | £222,446 | £94,281 | £106,612 | £117,088 | £42,050 | £51,711 | £54,925 | £6,964 |
| Equity | £128,626 | £64,319 | £168,502 | £278,880 | £357,420 | £303,822 | £222,446 | £94,281 | £106,612 | £117,088 | £42,050 | £51,711 | £54,925 | £6,964 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £45,534 | £41,802 | £39,545 | £35,338 | £40,975 | £42,124 | £16,690 | £522 |
| Intangible assets | £912 | £1,216 | £1,621 | £2,162 | £2,883 | £3,844 | £5,125 | £6,833 | £9,111 | £12,148 | — | — | — | — |
| Property, plant & equipment | £95,457 | £130,852 | £73,475 | £58,443 | £56,192 | £42,249 | £40,409 | £34,969 | £30,434 | £23,190 | £25,790 | £29,239 | £10,857 | £522 |
| Current assets | — | — | — | — | — | — | £509,291 | £382,725 | £292,748 | £234,705 | £160,316 | £154,876 | £131,850 | £101,236 |
| Cash at bank | £308,338 | £18,958 | £337,053 | £435,745 | £335,431 | £513,388 | £180,023 | £104,702 | £131,068 | £141,285 | £44,371 | £40,888 | £33,623 | — |
| Debtors | — | — | — | — | — | — | £200,700 | £223,580 | £111,190 | £64,788 | £76,645 | £97,363 | £88,227 | £96,236 |
| Stock | £125,435 | £154,342 | £96,550 | £244,267 | £394,208 | £121,510 | £128,568 | £54,443 | £50,490 | £28,632 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £319,977 | £322,304 | £217,772 | £149,067 | £151,779 | £134,106 | £91,444 | — |
| Creditors after one year | — | — | — | — | — | — | £3,750 | — | — | £2,208 | £5,519 | £8,830 | £0 | — |
| Provisions | — | — | — | — | — | — | £8,652 | £7,942 | £7,909 | £1,680 | £1,943 | £2,353 | £2,171 | — |
| Net current assets | — | — | — | — | — | — | £189,314 | £60,421 | £74,976 | £85,638 | £8,537 | £20,770 | £40,406 | £6,442 |
| Assets less current liabilities | — | — | — | — | — | — | £234,848 | £102,223 | £114,521 | £120,976 | £49,512 | £62,894 | £57,096 | £6,964 |
| People | ||||||||||||||
| Average employees | 14 | 15 | 16 | 19 | 19 | 16 | 15 | 17 | 16 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-28
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OutstandingAll Assets · created 2017-05-12
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Outstanding