Grace Builders Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£69,530
Cash
£46,454
Turnover
—
Profit / loss
—
Current assets
£151,454
Creditors < 1 year
£100,714
Equity
£69,530
Average employees
1
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £69,530 | £109,000 | £76,441 | £496 | £7,361 | £1,325 |
| Equity | £69,530 | £109,000 | £76,441 | £496 | £7,361 | — |
| Assets | ||||||
| Fixed assets | £23,821 | £20,760 | £27,680 | £36,907 | — | — |
| Property, plant & equipment | £23,821 | £20,760 | £27,680 | £36,907 | £4,167 | — |
| Current assets | £151,454 | £224,745 | £375,127 | £287,631 | £175,385 | £97,244 |
| Cash at bank | £46,454 | £97,944 | £173,633 | £138,256 | £75,385 | £76,782 |
| Debtors | £105,000 | £126,801 | £201,494 | £149,375 | £100,000 | £20,462 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £70,919 |
| Creditors within one year | £100,714 | £123,172 | £289,700 | £311,556 | £150,296 | — |
| Creditors after one year | £144,091 | £13,333 | £36,666 | £12,486 | £17,728 | — |
| Net current assets | £50,740 | £101,573 | £85,427 | −£23,925 | £25,089 | £26,325 |
| Assets less current liabilities | £74,561 | £122,333 | £113,107 | £12,982 | £25,089 | £26,325 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2023-06-29
—
Outstanding