Grindall Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£22,253
Cash
£2,823
Turnover
—
Profit / loss
—
Current assets
£546,911
Creditors < 1 year
—
Equity
£22,253
Average employees
27
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-07-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,253 | £41,389 | £3,070 | £5,710 | £27,986 | — | — | — | £100 | £100 | £100 | £100 |
| Equity | £22,253 | £41,389 | £3,070 | £5,710 | £27,986 | £21,158 | £5,034 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £321,959 | £204,505 | £188,551 | £44,211 | — | — | — | — | — | — | — | — |
| Intangible assets | £183,164 | £46,318 | £55,596 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,795 | £158,187 | £132,955 | £44,211 | £0 | £1,125 | £0 | — | — | — | — | — |
| Current assets | £546,911 | £427,650 | £192,035 | £51,306 | £64,532 | £64,567 | £15,026 | £100 | — | — | — | — |
| Cash at bank | £2,823 | £10,051 | £4,839 | £10,947 | £15,380 | £22,427 | £1,130 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £181,248 | £253,248 | £124,796 | £15,984 | £49,152 | £40,440 | £2,746 | £0 | — | — | — | — |
| Stock | £362,840 | £164,351 | £62,400 | £24,375 | £0 | £1,700 | £11,150 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £8,912 | £7,195 | £6,968 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£210,704 | −£47,568 | −£77,159 | £13,386 | £27,986 | £20,033 | £5,034 | £100 | — | — | — | — |
| Assets less current liabilities | £111,255 | £156,937 | £111,392 | £57,597 | £27,986 | £21,158 | £5,034 | £100 | — | — | — | — |
| People | ||||||||||||
| Average employees | 27 | 14 | 4 | 3 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-04-11
—
Outstanding