Grosvenor Contracts (London) Limited

Washing and (dry-)cleaning of textile and fur products · Derby

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£5,256,000

Cash

£330,000

Turnover

£9,270,000

Profit / loss

£1,205,000

Current assets

£6,043,000

Creditors < 1 year

£1,667,000

Equity

£5,256,000

Average employees

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.

11 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2022-03-30GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-07-01GBP · unknown
Balance sheet
Net assets	£5,256,000	£4,051,000	£4,051,000	—	£3,995,000	—	£2,698,000	—	£1,344,330	£900,214	—
Equity	£5,256,000	£4,051,000	£4,051,000	£3,995,000	£3,995,000	£2,698,000	£2,698,000	£2,135,000	£1,344,330	£900,214	£783,012
Assets
Fixed assets	—	—	£980,000	—	£1,061,000	—	—	—	£935,389	£745,703	—
Property, plant & equipment	£1,123,000	£980,000	£980,000	—	£1,061,000	—	£1,167,000	—	£935,389	£745,703	—
Current assets	£6,043,000	£5,630,000	£5,630,000	—	£4,427,000	—	£2,864,000	—	£2,322,923	£2,376,158	—
Cash at bank	£330,000	£737,000	£737,000	—	£477,000	—	£638,000	—	£579,236	£906,748	—
Stock	£528,000	£477,000	£477,000	—	£741,000	—	£563,000	—	£451,138	£315,376	—
Liabilities
Creditors within one year	£1,667,000	£2,424,000	£2,424,000	—	£1,381,000	—	£1,143,000	—	£1,448,107	£1,956,126	—
Creditors after one year	—	—	—	—	—	—	£45,000	—	£359,189	£265,521	—
Provisions	−£243,000	−£135,000	−£135,000	—	−£112,000	—	−£145,000	—	−£106,686	—	—
Net current assets	£4,376,000	£3,206,000	£3,206,000	—	£3,046,000	—	£1,721,000	—	£874,816	£420,032	—
Assets less current liabilities	£5,499,000	£4,186,000	£4,186,000	—	£4,107,000	—	£2,888,000	—	£1,810,205	£1,165,735	—
Profit & loss
Turnover	£9,270,000	£8,335,000	£8,335,000	—	£9,650,000	—	£6,217,000	—	—	—	—
Gross profit	£3,537,000	£2,254,000	£2,254,000	—	£3,228,000	—	£2,290,000	—	—	—	—
Operating profit	£1,314,000	£93,000	£93,000	—	£1,279,000	—	£464,000	—	—	—	—
Profit before tax	£1,313,000	£79,000	£79,000	—	£1,264,000	—	£453,000	—	—	—	—
Profit / loss	£1,205,000	£56,000	£56,000	—	£1,297,000	—	£563,000	—	£852,116	£778,584	—
People
Average employees	79	77	77	—	75	—	63	—	48	45	—
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