Tr Grants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£805,205
Cash
£27,626
Turnover
—
Profit / loss
—
Current assets
£3,551,077
Creditors < 1 year
£2,700,616
Equity
£805,205
Average employees
34
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 | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £805,205 | £493,167 | £167,493 | £48,833 | £120,307 | £176,679 | £84,156 | −£59,850 | £36,401 | — | −£766 |
| Equity | £805,205 | £493,167 | £167,493 | — | — | £176,679 | £84,156 | £59,850 | £36,401 | £740 | −£766 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £181,647 | £150,932 | £109,189 | £103,770 | −£9,698 | £6,431 | £3,375 | £4,500 |
| Property, plant & equipment | £461,749 | £448,132 | £257,453 | £181,647 | £150,932 | — | — | — | — | — | £4,500 |
| Current assets | £3,551,077 | £2,790,889 | £2,076,644 | £1,546,484 | £811,981 | £400,868 | £207,942 | −£152,482 | £71,495 | £30,322 | £25,943 |
| Cash at bank | £27,626 | £12,444 | £1,432 | £14,230 | £9,670 | — | — | — | — | — | £5,978 |
| Debtors | £2,497,417 | £1,978,395 | £1,191,878 | £927,746 | £522,372 | — | — | — | — | — | £9,850 |
| Stock | £1,026,034 | £800,050 | £883,334 | £604,508 | £279,939 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £1,040,586 | £485,316 | — | — | — | — | — | — |
| Creditors within one year | £2,700,616 | £2,006,760 | £1,435,287 | — | — | — | — | — | £41,525 | — | — |
| Creditors after one year | £507,005 | £739,094 | £731,317 | — | — | — | — | — | — | — | £31,209 |
| Net current assets | £850,461 | £784,129 | £641,357 | £505,898 | £326,665 | £278,002 | £44,443 | −£50,902 | £29,970 | −£2,635 | £25,943 |
| Assets less current liabilities | £1,312,210 | £1,232,261 | £898,810 | £687,545 | £477,597 | £387,191 | £148,213 | −£60,600 | £36,401 | £740 | £30,443 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £590,173 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,506 | — |
| People | |||||||||||
| Average employees | 34 | 30 | 18 | 11 | 9 | 8 | 4 | 4 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-04-20
—
OutstandingUnknown · created 2025-12-03
—
OutstandingAll Assets · created 2020-09-14
—
OutstandingAll Assets · created 2020-09-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-13 · satisfied 2020-07-30
—
SatisfiedAll Assets · created 2019-08-08 · satisfied 2020-07-30
—
SatisfiedFixed · created 2019-04-30 · satisfied 2020-07-30
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR