Grimm And Co. Limited
Private, limited by guarantee, no share capital · Rotherham
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,035,138
Cash
£351,341
Turnover
—
Profit / loss
—
Current assets
£406,004
Creditors < 1 year
£67,708
Equity
—
Average employees
21
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,035,138 | £3,063,597 | £14,516 | £16,641 | £16,792 |
| Equity | — | — | £14,516 | £16,641 | £16,792 |
| Assets | |||||
| Fixed assets | — | — | £2,288 | £5,147 | £0 |
| Property, plant & equipment | £751,604 | £2,820,008 | £2,288 | £5,147 | £0 |
| Current assets | £406,004 | £386,453 | £13,185 | £12,360 | £40,723 |
| Cash at bank | £351,341 | £351,702 | £5,249 | £10,186 | £40,243 |
| Debtors | £29,573 | £11,384 | £6,232 | £2,174 | £480 |
| Stock | £25,090 | £23,367 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £67,708 | £78,108 | £957 | £866 | £3,033 |
| Creditors after one year | £54,762 | £64,756 | — | — | — |
| Net current assets | £338,296 | £308,345 | £12,228 | £11,494 | £37,690 |
| Assets less current liabilities | £1,089,900 | £3,128,353 | £14,516 | £16,641 | £37,690 |
| People | |||||
| Average employees | 21 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.