Grm Development Solutions Limited
Private Limited Company · Burton Upon Trent
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 50 | 51 | 49 | 50 | 51 | 60 | 59 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingFixed · created 2025-12-18
—
OutstandingShow 5 satisfied / released
Fixed · created 2009-06-12 · satisfied 2019-06-13
All monies
SatisfiedFloating · created 2008-03-03 · satisfied 2014-04-07
All monies
SatisfiedFixed · created 2008-02-22 · satisfied 2024-08-02
All monies
SatisfiedProperty · created 2000-04-25 · satisfied 2024-08-02
All monies
SatisfiedFloating · created 1997-07-07 · satisfied 2008-02-08
All monies
Satisfied