Grangewood Limited
Other building completion and finishing · Canvey Island
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£281,976
Cash
£2,803,978
Turnover
—
Profit / loss
£417,582
Current assets
—
Creditors < 1 year
£7,845,490
Equity
£281,976
Average employees
60
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £281,976 | −£135,606 | — | — | £1,367,053 | £1 |
| Equity | £281,976 | −£135,606 | — | — | — | — |
| Assets | ||||||
| Intangible assets | £2,407,248 | £2,865,771 | — | — | — | — |
| Property, plant & equipment | £34,034 | £28,117 | — | — | £24,510 | £0 |
| Current assets | — | — | — | — | £4,821 | £1 |
| Cash at bank | £2,803,978 | £2,158,074 | £1,953,030 | £1,046,003 | £3,821 | £0 |
| Debtors | — | — | — | — | £1,000 | £1 |
| Stock | — | — | — | — | £1,434,619 | £0 |
| Liabilities | ||||||
| Creditors within one year | £7,845,490 | £5,573,943 | — | — | — | — |
| Creditors after one year | £2,224,845 | £3,276,536 | — | — | — | — |
| Net current assets | £71,606 | £247,042 | — | — | — | — |
| Assets less current liabilities | £2,512,888 | £3,140,930 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £11,162,590 | £0 |
| Profit before tax | £761,228 | £384,157 | — | — | — | — |
| Profit / loss | £417,582 | £384,157 | — | — | £1,362,054 | £0 |
| People & pay | ||||||
| Average employees | 60 | 61 | — | — | 5 | 0 |
| Source evidence | 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.