G.r.c. Maintenance Limited
Other letting and operating of own or leased real estate · Cheshunt
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,518,528
Cash
£40,754
Turnover
—
Profit / loss
—
Current assets
£2,428,064
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,518,528 | £3,282,228 | £2,513,267 | £2,084,492 | £1,090,392 | £697,119 | £308,198 | £24,283 | £48,650 | £73,413 | £40,679 | £38,876 | £1,010 | £4,347 | £32,396 | £73,487 | £81,677 | £143,179 |
| Equity | — | — | £2,513,267 | £2,084,492 | £1,090,392 | £697,119 | £308,198 | £24,283 | £48,650 | £73,413 | £40,679 | £38,876 | £1,010 | £4,347 | £32,396 | £73,487 | £81,677 | £143,179 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,755,339 | £4,367,446 | £3,066,582 | £2,138,235 | £1,919,645 | £440,853 | £390,658 | £125,638 | £143,939 | £170,881 | £113,872 | £112,649 | £70,862 | £88,051 | £121,781 | £122,011 | £128,715 | £140,765 |
| Intangible assets | £0 | £0 | £0 | £0 | £500 | £1,000 | £1,500 | £2,000 | £2,500 | £3,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £732,068 | £659,618 | £595,628 | £557,989 | £544,573 | £439,853 | £389,158 | £123,638 | £141,439 | £167,881 | £110,372 | £108,649 | £66,362 | £83,051 | £116,281 | £116,011 | £122,215 | £133,765 |
| Current assets | £2,428,064 | £1,815,589 | £1,423,452 | £1,480,724 | £590,899 | £1,213,103 | £351,459 | £88,489 | £69,293 | £110,272 | £100,913 | £82,731 | £60,429 | £112,437 | £128,759 | £220,209 | £154,827 | £228,318 |
| Cash at bank | £40,754 | £829,079 | £364,254 | £271,088 | £19,824 | £508,747 | £4 | £134 | £8,715 | £40,441 | £32,535 | £485 | £17 | £10 | £2,729 | £2,571 | £128 | £129 |
| Debtors | £2,141,968 | £782,718 | £818,228 | £1,106,836 | £567,875 | £701,896 | £349,105 | £41,230 | £58,603 | £66,981 | £64,453 | £76,321 | £54,662 | £107,277 | £118,380 | £212,988 | £148,949 | £217,976 |
| Stock | £245,342 | £203,792 | £240,970 | £102,800 | £3,200 | £2,460 | £2,350 | £47,125 | £1,975 | £2,850 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £747,378 | £821,850 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,677 | £122,593 | £110,517 | £152,228 | £158,215 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,429 | £33,911 | £19,764 | £35,113 | £50,675 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,800 | £9,254 | £7,724 | £5,136 | £6,072 |
| Net current assets | £1,680,686 | £993,739 | £154,731 | £710,400 | £16,651 | £656,895 | £32,780 | −£69,973 | −£45,918 | −£27,905 | −£58,764 | −£39,862 | −£50,088 | −£39,791 | −£29,456 | −£32,289 | −£22,212 | £39,355 |
| Assets less current liabilities | £6,436,025 | £5,361,185 | £3,221,313 | £2,848,635 | £1,936,296 | £1,097,748 | £423,438 | £55,665 | £98,021 | £142,976 | £55,108 | £72,787 | £20,774 | £48,260 | £92,325 | £89,722 | £106,503 | £180,120 |
| People | ||||||||||||||||||
| Average employees | 9 | 7 | 6 | 5 | 6 | 6 | 3 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
43 outstanding chargesFloating · created 2026-06-03
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OutstandingUnknown · created 2025-11-25
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OutstandingAll Assets · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingAll Assets · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingAll Assets · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-10-14
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OutstandingUnknown · created 2025-10-10
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OutstandingFixed · created 2025-09-08
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OutstandingFixed · created 2025-08-07
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OutstandingUnknown · created 2024-11-01
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OutstandingAll Assets · created 2024-11-01
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OutstandingAll Assets · created 2024-11-01
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OutstandingAll Assets · created 2024-11-01
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OutstandingUnknown · created 2024-11-01
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OutstandingUnknown · created 2024-11-01
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OutstandingUnknown · created 2024-08-16
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OutstandingUnknown · created 2024-07-05
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OutstandingUnknown · created 2024-04-30
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OutstandingUnknown · created 2024-04-30
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OutstandingUnknown · created 2024-03-05
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OutstandingUnknown · created 2024-03-05
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OutstandingUnknown · created 2024-03-05
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OutstandingUnknown · created 2024-03-05
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OutstandingFloating · created 2024-03-05
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OutstandingFloating · created 2024-03-05
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OutstandingFloating · created 2024-03-05
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OutstandingFloating · created 2024-03-05
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OutstandingUnknown · created 2024-01-18
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OutstandingUnknown · created 2024-01-18
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OutstandingUnknown · created 2023-11-21
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OutstandingUnknown · created 2023-09-15
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OutstandingUnknown · created 2023-07-28
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OutstandingUnknown · created 2023-07-28
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OutstandingProperty · created 2023-03-29
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OutstandingProperty · created 2021-09-28
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OutstandingProperty · created 2021-09-28
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OutstandingAll Assets · created 2003-06-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2024-11-01 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2024-11-01 · satisfied 2024-11-18
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SatisfiedFixed · created 2024-11-01 · satisfied 2024-11-18
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Satisfied