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Companies/03579464

Gramm Limited

Other specialised construction activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · unknown scope

Net assets
£8,869
Cash
Turnover
Profit / loss
Current assets
£306,193
Creditors < 1 year
Equity
£8,869
Average employees
2

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.

20 periods
Reported figures2025-12-30GBP · unknown2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£8,869−£1,982−£21,559−£140,889−£514,901−£607,543−£847,508−£1,097,989−£850,986−£629,522−£265,776−£139,038£57,314−£264,330£128,148£126,877£160,511
Equity£8,869−£1,982−£21,559−£140,889−£514,901−£607,543−£847,508−£1,097,989−£850,986−£629,522−£527,544−£219,976−£160,211−£265,776−£139,038£57,314−£264,330£128,148£126,877£160,511
Assets
Fixed assets£8,267£10,682£1,790£2,485£2,761£303,944£400,720£204,234£207,317£209,529£203,073£216,414£222,913£195,485£195,647£195,862
Property, plant & equipment£214,708£216,380£198,209£203,073£210,961£216,414£222,913£195,485£195,647£195,862
Current assets£306,193£306,746£303,752£311,004£352,637£279,588£386,006£1,309,005£1,452,018£960,507£1,139,140£1,360,860£1,372,895£1,602,487£1,413,307£1,346,373£851,264£485,557£197,866£81,073
Cash at bank£1,483£7,546£52£1,261£1,295£2,373£44,548£398
Debtors£93,735£544,446£543,537£536,412£539,815£552,996£753,896£134,561£91,321£80,675
Liabilities
Creditors within one year£881,392£1,307,216£1,241,315£1,581,336£1,265,318
Creditors after one year£1,000,000£490,000£490,000£490,000£497,988
Provisions£471
Net current assets£602−£12,664−£23,349−£143,374−£517,662−£911,487−£1,248,228−£302,223−£58,303£160,949£257,748£53,644£131,580£21,151£147,989£343,923£138,731−£67,337−£68,770−£35,351
Assets less current liabilities£8,869−£1,982−£21,559−£140,889−£514,901−£607,543−£847,508−£97,989£149,014£370,478£472,456£270,024£329,789£224,224£358,950£560,337£361,644£128,148£126,877£160,511
People
Average employees22222222
Source evidenceView 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

8 outstanding charges
Property · created 2018-04-27
Outstanding
Fixed · created 2015-01-08
Outstanding
Property · created 2012-11-15
All monies
Outstanding
All monies
Outstanding
Property · created 2009-07-08
All monies
Outstanding
Property · created 2009-07-24
All monies
Outstanding
All Assets · created 2009-02-12
All monies
Outstanding
Unknown · created 2007-10-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-08-03 · satisfied 2015-02-10
All monies
Satisfied