D.h.grocott Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£27
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27
Creditors < 1 year
—
Equity
£27
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown | 2005-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £27 | £27 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £7,127 | £20,247 | £25,242 | £29,737 | £34,215 | £38,263 | £53,263 | £71,158 | £90,085 | £106,935 | £106,935 |
| Equity | £27 | £27 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £7,127 | £20,247 | £25,242 | £29,737 | £34,215 | £38,263 | £53,263 | £71,158 | £90,085 | £106,935 | £106,935 |
| Assets | |||||||||||||||||||||
| Current assets | £27 | £27 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £7,127 | £20,247 | £25,242 | £29,737 | £34,215 | £38,263 | £53,263 | £71,158 | £90,085 | £106,935 | £133,348 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £20,247 | £25,242 | £29,737 | £34,215 | £38,263 | £53,263 | £71,158 | £90,085 | £105,763 | £57,676 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,172 | £75,672 |
| Liabilities | |||||||||||||||||||||
| Net current assets | £27 | £27 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £7,127 | £20,247 | £25,242 | £29,737 | £34,215 | £38,263 | £53,263 | £71,158 | £90,085 | £106,935 | £106,935 |
| Assets less current liabilities | £27 | £27 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £1,027 | £7,127 | £20,247 | £25,242 | £29,737 | £34,215 | £38,263 | £53,263 | £71,158 | £90,085 | £106,935 | £106,935 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 16 satisfied / released
Floating · created 2000-09-20 · satisfied 2003-01-31
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SatisfiedProperty · created 1996-08-29 · satisfied 2003-01-31
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SatisfiedProperty · created 1996-02-22 · satisfied 2001-11-03
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SatisfiedProperty · created 1993-01-21 · satisfied 1997-11-28
£75,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE ON AN ACCOUNT C URRENT OR STATED FOR GOODS SUPPLIED OR O THERWISE UNDER THE TERMS OF THE FACILITY LETTER DATED 15/01/93
SatisfiedUnknown · created 1990-11-27 · satisfied 2000-08-03
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SatisfiedProperty · created 1990-10-05 · satisfied 2001-11-03
£250,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OTHERWISE UNDER THE TERMS OF A FACILITY LETTER DATED 13/7/90
SatisfiedUnknown · created 1989-04-12 · satisfied 1997-11-28
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SatisfiedUnknown · created 1985-04-10 · satisfied 2003-01-31
£84,500 & ANY OTHER MONIES THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1982-04-27 · satisfied 1997-11-28
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SatisfiedUnknown · created 1981-12-04 · satisfied 2003-01-31
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SatisfiedAll Assets · created 1981-12-04 · satisfied 2003-01-31
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SatisfiedUnknown · created 1981-06-25 · satisfied 1997-11-28
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SatisfiedUnknown · created 1979-01-02 · satisfied 1997-11-28
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SatisfiedFOR SECURING £7,000 & ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE SE CURED BY ANOTHER CHARGE DATED 31ST DECEM BER 1963
Satisfied£7436-12-6 & ANY OTHER SUM DUE FOR GO ODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1963-12-31 · satisfied 2003-01-31
All monies
Satisfied