Grinters Limited
Private Limited Company · Ashill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£184,250
Cash
£56,324
Turnover
—
Profit / loss
—
Current assets
£391,868
Creditors < 1 year
£284,576
Equity
—
Average employees
19
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £184,250 | £153,502 | £129,241 | £92,950 | £56,947 | £37,382 | £5,137 | £5,874 |
| Equity | — | — | — | — | — | — | £5,137 | £5,874 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £64,017 | £69,523 | £76,074 | £53,058 |
| Intangible assets | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £136,935 | £168,489 | £134,909 | £107,930 | £60,017 | £61,523 | £64,074 | £37,058 |
| Current assets | £391,868 | £306,046 | £288,775 | £242,914 | £219,242 | £163,620 | £106,379 | £230,713 |
| Cash at bank | £56,324 | £101,906 | £47,192 | £53,363 | £109,363 | £83,123 | £35,313 | £67,179 |
| Debtors | — | — | — | — | — | £70,720 | £65,960 | £158,124 |
| Stock | £70,453 | £8,411 | £16,207 | £23,073 | £9,948 | £9,777 | £5,106 | £5,410 |
| Liabilities | ||||||||
| Creditors within one year | £284,576 | £217,308 | £191,440 | £185,526 | £152,162 | £167,665 | £137,964 | £267,650 |
| Creditors after one year | £35,045 | £72,773 | £76,511 | £57,013 | £65,627 | £21,599 | £33,405 | £10,235 |
| Provisions | £24,932 | £30,952 | £26,492 | £15,355 | £8,523 | £6,497 | £5,947 | £12 |
| Net current assets | £107,292 | £88,738 | £97,335 | £57,388 | £67,080 | −£4,045 | −£31,585 | −£36,937 |
| Assets less current liabilities | £244,227 | £257,227 | £232,244 | £165,318 | £131,097 | £65,478 | £44,489 | £16,121 |
| People | ||||||||
| Average employees | 19 | 19 | 16 | 18 | 17 | 17 | 14 | 12 |
| Source evidence | 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 2026-02-19
—
Outstanding