Grs Insulation Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£158,357
Cash
£13,058
Turnover
—
Profit / loss
—
Current assets
£415,229
Creditors < 1 year
£231,030
Equity
£158,357
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £158,357 | £324,468 | £264,092 | £299,800 | £16,523 |
| Equity | £158,357 | £324,468 | £264,092 | £299,800 | £16,523 |
| Assets | |||||
| Fixed assets | £350,609 | £384,152 | £214,044 | £159,398 | £23,043 |
| Property, plant & equipment | £350,609 | £384,152 | £214,044 | £159,398 | £23,043 |
| Current assets | £415,229 | £576,918 | £464,491 | £445,046 | £148,778 |
| Cash at bank | £13,058 | £32,978 | £24,163 | £259,962 | £31,989 |
| Debtors | £136,946 | £240,552 | £404,970 | £155,684 | £95,409 |
| Stock | £265,225 | £303,388 | £35,358 | £29,400 | £21,380 |
| Liabilities | |||||
| Creditors within one year | £231,030 | £324,618 | £235,265 | £274,817 | £155,298 |
| Creditors after one year | £347,983 | £280,825 | £139,350 | — | — |
| Provisions | £28,468 | £31,159 | £39,828 | £29,827 | — |
| Net current assets | £184,199 | £252,300 | £229,226 | £170,229 | −£6,520 |
| Assets less current liabilities | £534,808 | £636,452 | £443,270 | £329,627 | £16,523 |
| People | |||||
| Average employees | 8 | 9 | 8 | 7 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-03-05 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2022-12-22 · satisfied 2024-06-21
—
Satisfied