Grindrite (Mps) Limited
Machining · Nottingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£115,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£115,692
Equity
−£115,692
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-319 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£115,692 | −£115,692 | −£108,258 | −£108,248 | −£45,798 | £59,506 | £119,169 | £177,727 | £148,112 | £160,584 | £154,261 | £139,620 | £96,678 | £88,863 | £75,180 | £89,990 |
| Equity | −£115,692 | −£115,692 | −£108,258 | −£108,248 | −£45,798 | £59,506 | £119,169 | £177,727 | £148,112 | £160,584 | £154,261 | £139,620 | £96,678 | £88,863 | £75,180 | £89,990 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £27,408 | — | — | — | — | — | £34,517 | £37,746 | £41,377 | £36,803 | £41,423 | £46,967 |
| Property, plant & equipment | — | — | — | — | £27,408 | £36,985 | £50,080 | £55,382 | £49,568 | £38,502 | £34,517 | £37,746 | £41,377 | £36,803 | £41,423 | £46,967 |
| Current assets | — | — | £8,461 | £8,469 | £70,110 | £69,801 | £99,286 | £192,311 | £149,717 | £165,845 | £169,777 | £164,106 | £111,779 | £87,541 | £78,619 | £76,232 |
| Cash at bank | — | — | £1,100 | £3,061 | £22,462 | £19,398 | £24,018 | £72,184 | £61,404 | £66,264 | £59,114 | £40,804 | £7,366 | £12,958 | £1,935 | £493 |
| Debtors | — | — | £7,361 | £5,408 | £47,648 | — | — | £116,627 | £84,813 | £96,081 | £107,163 | £119,802 | £102,013 | £72,183 | £75,434 | £74,489 |
| Stock | — | — | — | — | — | £5,348 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £115,692 | £115,692 | £116,719 | £116,717 | £143,316 | £46,070 | £28,987 | — | — | £36,296 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£1,210 | £11,863 | £6,248 | — | £6,519 | £7,081 | £7,354 | £6,137 | £7,054 | £7,855 |
| Net current assets | −£115,692 | −£115,692 | −£108,258 | −£108,248 | −£73,206 | £23,731 | £70,299 | £134,208 | £108,792 | £129,549 | £126,263 | £108,955 | £64,718 | £58,197 | £42,186 | £50,878 |
| Assets less current liabilities | −£115,692 | −£115,692 | −£108,258 | −£108,248 | −£45,798 | £60,716 | £120,379 | £189,590 | £158,360 | £168,051 | £160,780 | £146,701 | £106,095 | £95,000 | £83,609 | £97,845 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 7 | 7 | 8 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1994-07-07
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2017-01-03 · satisfied 2019-02-08
—
SatisfiedUnknown · created 2012-08-08 · satisfied 2014-09-17
£16,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-07-28 · satisfied 2012-07-18
£16,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1987-10-02 · satisfied 2019-02-08
All monies
Satisfied