Grimston Management Limited
Manufacture of flat glass · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,189,194
Cash
£381,462
Turnover
—
Profit / loss
—
Current assets
£381,462
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,189,194 | £4,814,167 | £2,952,636 | £2,793,463 | £4,624,854 | £1,200,369 | £1,571,975 | — |
| Equity | — | — | — | — | £4,624,854 | £1,200,369 | £1,571,975 | — |
| Assets | ||||||||
| Fixed assets | £18,805,872 | £17,678,585 | £18,261,571 | £26,254,364 | — | — | — | — |
| Current assets | £381,462 | £117,179 | £64,656 | £118,426 | — | — | — | — |
| Cash at bank | £381,462 | £117,179 | £64,656 | £53,008 | £362,570 | £66,039 | £419,225 | £90,661 |
| Debtors | — | — | — | £65,418 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £238,910 | £1,090,087 | £999,112 | £747,555 | — | — | — | — |
| Net current assets | £142,552 | −£972,908 | −£934,456 | −£629,129 | — | — | — | — |
| Assets less current liabilities | £18,948,424 | £16,705,677 | £17,327,115 | £25,625,235 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesFixed · created 2018-01-12
—
Outstanding