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Companies/09128458

Grinnell Construction Limited

Other building completion and finishing · Droitwich Spa

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£40,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,118
Creditors < 1 year
—
Equity
−£40,784
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£40,784−£20,596£60£54,684£95,060£172,093£186,818£17,753£11,404£7,711£86
Equity−£40,784−£20,596£60£54,684£95,060£172,093£186,818£17,753£11,404£7,711£86
Assets
Fixed assets£89,849£90,952£108,837£118,896£182,407£152,787£128,788£64,998£44,040£38,040—
Property, plant & equipment——————————£21,187
Current assets£72,118£85,253£139,817£255,311£229,238£239,684£245,198£65,305£25,874£51,777£11,145
Cash at bank——————————£308
Debtors——————————£9,241
Liabilities
Creditors within one year——————————£28,009
Creditors after one year——————————£0
Provisions——————————£4,237
Net current assets−£106,345−£87,078−£64,254£943−£18,522£84,193£65,488−£39,106−£25,673−£13,681−£16,864
Assets less current liabilities−£16,496£3,874£44,583£119,839£163,885£236,980£194,276£25,892£18,367£24,359£4,323
People
Average employees1111111————
Source evidenceView 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 charges
All Assets · created 2025-05-16
—
Outstanding