Gridsource Limited
Private Limited Company · Henlow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£513,748
Cash
£45,060
Turnover
—
Profit / loss
—
Current assets
£164,927
Creditors < 1 year
£89,752
Equity
−£513,748
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£513,748 | −£367,593 | £137,137 | £20,462 | −£133,948 | −£207,653 | −£93,820 | £35,919 | £43,121 | £100 |
| Equity | −£513,748 | −£367,593 | £137,137 | £20,462 | −£133,948 | −£207,653 | −£93,820 | £35,919 | £43,121 | £100 |
| Assets | ||||||||||
| Fixed assets | £14,302 | £19,064 | £18,998 | £3,859 | £0 | — | — | — | — | — |
| Property, plant & equipment | £14,302 | £19,064 | £18,998 | £3,859 | £0 | — | — | — | — | — |
| Current assets | £164,927 | £183,319 | £478,831 | £467,255 | £295,435 | £194,819 | £63,087 | £63,093 | £62,781 | £100 |
| Cash at bank | £45,060 | £72,147 | £199,322 | £104,953 | £138,445 | £1,267 | £1,433 | £20,328 | £40,601 | — |
| Debtors | £31,489 | £23,329 | £79,683 | £73,819 | £63,714 | — | — | — | — | — |
| Stock | £88,378 | £87,843 | £199,826 | £288,483 | £93,276 | £96,837 | £54,410 | £10,223 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £89,752 | £98,251 | £360,692 | £450,652 | £429,383 | £402,472 | £156,907 | £27,174 | £19,660 | — |
| Creditors after one year | £603,225 | £471,725 | — | — | — | — | — | — | — | — |
| Net current assets | £75,175 | £85,068 | £118,139 | £16,603 | −£133,948 | −£207,653 | −£93,820 | £35,919 | £43,121 | £100 |
| Assets less current liabilities | £89,477 | £104,132 | £137,137 | £20,462 | −£133,948 | −£207,653 | −£93,820 | £35,919 | £43,121 | £100 |
| People & pay | ||||||||||
| Average employees | — | — | — | 9 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.