Grealy And Delargy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£20,140
Cash
£12,808
Turnover
—
Profit / loss
—
Current assets
£55,778
Creditors < 1 year
£9,770
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,140 | £62,450 | £124,673 | £137,191 | £134,110 | £76,501 | £57,103 | £69,907 | £30,725 | £31,126 | £29,092 | £59,395 | £52,577 | — | — |
| Equity | — | — | — | — | £134,110 | £76,501 | £57,103 | £69,907 | £30,725 | £31,126 | £29,092 | £59,395 | £52,577 | £52,292 | £52,165 |
| Assets | |||||||||||||||
| Fixed assets | £404,082 | £395,022 | £381,239 | £161,045 | £209,448 | £14,762 | £15,024 | £13,277 | — | — | £13,277 | £13,277 | £35,777 | — | — |
| Property, plant & equipment | £110,280 | £104,027 | £74,317 | £70,300 | £26,402 | £1,485 | £1,747 | — | — | — | — | — | — | — | — |
| Current assets | £55,778 | £77,148 | £96,086 | £109,470 | £76,253 | £321,363 | £308,486 | £66,402 | £18,029 | £20,640 | £18,151 | £47,588 | £18,270 | £17,985 | £17,858 |
| Cash at bank | £12,808 | £8,358 | £25,971 | £50,153 | £31,253 | £299,973 | £292,096 | £50,012 | £1,639 | £4,250 | £1,761 | £31,198 | £1,880 | £1,595 | £1,468 |
| Debtors | — | — | — | — | £45,000 | £21,390 | £16,390 | £16,390 | £16,390 | £16,390 | £16,390 | £16,390 | £16,390 | £16,390 | £16,390 |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,770 | £34,964 | £65,100 | £6,441 | £20,884 | £209,624 | £266,407 | £9,772 | £581 | £2,791 | £2,336 | £1,470 | £1,470 | £1,470 | £1,470 |
| Creditors after one year | £429,950 | £374,756 | £287,552 | £126,883 | £130,707 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £46,008 | £42,184 | £30,986 | £103,029 | £55,369 | £111,739 | £42,079 | £56,630 | £17,448 | £17,849 | £15,815 | £46,118 | £16,800 | £16,515 | £16,388 |
| Assets less current liabilities | £450,090 | £437,206 | £412,225 | £264,074 | £264,817 | £126,501 | £57,103 | — | — | — | — | — | — | £52,292 | £52,165 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1990-09-04
41,000 AND FURTHER ADVANCES
OutstandingUnknown · created 1972-05-01
£10,000
OutstandingUnknown · created 1966-10-12
All monies
OutstandingUnknown · created 1963-02-26
All monies
Outstanding