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Companies/03099018

Grm Development Solutions Limited

Private Limited Company · Burton Upon Trent

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,274,817
Cash
£356,990
Turnover
Profit / loss
Current assets
£1,245,147
Creditors < 1 year
Equity
£2,274,817
Average employees
50

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£2,274,817£2,590,341£2,508,846£2,274,043£1,932,552£1,528,546£1,485,899£1,975,333£1,307,415
Equity£2,274,817£2,590,341£2,508,846£2,274,043£1,932,552£1,528,546£1,485,899£1,975,333£1,307,415
Assets
Property, plant & equipment£1,715,733£1,799,370£1,758,642£1,820,016£1,835,044£1,928,164£2,030,709£2,128,056£1,416,895
Current assets£1,245,147£1,550,217£1,862,717£1,520,612£1,995,238£1,243,835£1,496,492£1,223,211£1,122,124
Cash at bank£356,990£592,468£1,054,408£643,223£1,141,442£516,560£448,949£327,334£173,292
Debtors£785,718£866,973£744,347£792,914£785,446£693,516£994,641£842,738£868,667
Stock£102,439£90,776£63,962£84,475£68,350£33,759£52,902£53,139£80,165
Liabilities
Provisions£170,621£180,532£157,268£125,005£117,598£128,155£151,409£150,835£26,843
Net current assets£729,705£975,149£1,051,706£874,260£1,137,875£485,651£514,178£645,213£622,073
Assets less current liabilities£2,445,438£2,774,519£2,810,348£2,694,276£2,972,919£2,413,815£2,544,887£2,773,269£2,038,968
People
Average employees50514950516059
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-12-18
Outstanding
Fixed · created 2025-12-18
Outstanding
Show 5 satisfied / released
Fixed · created 2009-06-12 · satisfied 2019-06-13
All monies
Satisfied
All monies
Satisfied
Fixed · created 2008-02-22 · satisfied 2024-08-02
All monies
Satisfied
Property · created 2000-04-25 · satisfied 2024-08-02
All monies
Satisfied
Floating · created 1997-07-07 · satisfied 2008-02-08
All monies
Satisfied