Gr8 Developments Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,159,130
Cash
£339,899
Turnover
—
Profit / loss
—
Current assets
£6,823,908
Creditors < 1 year
£2,987,026
Equity
£2,159,130
Average employees
40
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 | 2024-12-31GBP · 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 | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,159,130 | £1,995,523 | £1,876,853 | £1,221,323 | £853,537 | £515,355 | £484,335 | £489,111 | £479,969 |
| Equity | £2,159,130 | £1,995,523 | £1,876,853 | £1,221,323 | £853,537 | £515,355 | £484,335 | £489,111 | £479,969 |
| Assets | |||||||||
| Fixed assets | £640,769 | £730,308 | £690,217 | £796,818 | £946,219 | £1,067,610 | £805,480 | £715,850 | £624,626 |
| Property, plant & equipment | £640,769 | £730,308 | £690,217 | £796,818 | £946,219 | £1,067,610 | £805,480 | £715,850 | £624,626 |
| Current assets | £6,823,908 | £5,576,083 | £4,937,195 | £3,683,444 | £3,019,902 | £2,146,423 | £481,808 | £427,376 | £408,644 |
| Cash at bank | £339,899 | £22,539 | £51,949 | £100,661 | £34,954 | £149,379 | £4,182 | £14,691 | £54,572 |
| Stock | £66,653 | £67,507 | £51,475 | £57,280 | £55,049 | £69,557 | £46,518 | £48,949 | £28,153 |
| Liabilities | |||||||||
| Creditors within one year | £2,987,026 | £1,876,334 | £1,393,364 | £1,101,737 | £844,831 | £760,120 | £610,301 | £476,874 | £382,307 |
| Creditors after one year | £2,187,434 | £2,285,943 | £2,222,650 | £2,040,333 | £2,115,534 | £1,767,664 | £64,805 | £67,173 | £75,146 |
| Provisions | −£131,087 | −£148,591 | −£134,545 | −£116,869 | −£152,219 | −£170,894 | −£127,847 | −£110,068 | −£95,848 |
| Net current assets | £3,836,882 | £3,699,749 | £3,543,831 | £2,581,707 | £2,175,071 | £1,386,303 | −£128,493 | −£49,498 | £26,337 |
| Assets less current liabilities | £4,477,651 | £4,430,057 | £4,234,048 | £3,378,525 | £3,121,290 | £2,453,913 | £676,987 | £666,352 | £650,963 |
| People | |||||||||
| Average employees | 40 | 36 | 37 | 38 | 45 | 45 | 44 | 39 | 34 |
| Source evidence | 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 2023-04-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-17 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2013-07-15 · satisfied 2023-04-28
—
Satisfied