Grinnell Construction Limited
Private Limited Company · Droitwich Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£40,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,118
Creditors < 1 year
—
Equity
−£40,784
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,784 | −£20,596 | £60 | £54,684 | £95,060 | £172,093 | £186,818 | £17,753 | £11,404 | £7,711 | £86 |
| Equity | −£40,784 | −£20,596 | £60 | £54,684 | £95,060 | £172,093 | £186,818 | £17,753 | £11,404 | £7,711 | £86 |
| Assets | |||||||||||
| Fixed assets | £89,849 | £90,952 | £108,837 | £118,896 | £182,407 | £152,787 | £128,788 | £64,998 | £44,040 | £38,040 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,187 |
| Current assets | £72,118 | £85,253 | £139,817 | £255,311 | £229,238 | £239,684 | £245,198 | £65,305 | £25,874 | £51,777 | £11,145 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £308 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,241 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,009 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,237 |
| Net current assets | −£106,345 | −£87,078 | −£64,254 | £943 | −£18,522 | £84,193 | £65,488 | −£39,106 | −£25,673 | −£13,681 | −£16,864 |
| Assets less current liabilities | −£16,496 | £3,874 | £44,583 | £119,839 | £163,885 | £236,980 | £194,276 | £25,892 | £18,367 | £24,359 | £4,323 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-05-16
—
Outstanding