Gramcott Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£737,585
Cash
£22,260
Turnover
—
Profit / loss
—
Current assets
£295,702
Creditors < 1 year
£8,117
Equity
£737,585
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £737,585 | £713,597 | £688,707 | — | — | — |
| Equity | £737,585 | £713,597 | £688,707 | £664,436 | £640,502 | £615,774 |
| Assets | ||||||
| Current assets | £295,702 | £273,310 | £245,155 | £222,687 | £197,777 | £173,364 |
| Cash at bank | £22,260 | £18,610 | £10,689 | £22,892 | £23,073 | £16,777 |
| Debtors | £273,442 | £254,700 | £234,466 | £199,795 | £174,704 | £156,587 |
| Liabilities | ||||||
| Creditors within one year | £8,117 | £9,713 | — | — | — | — |
| Net current assets | £287,585 | £263,597 | £238,707 | £214,436 | £190,502 | £165,774 |
| Assets less current liabilities | £737,585 | £713,597 | £688,707 | £664,436 | £640,502 | £615,774 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2016-05-26
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OutstandingProperty · created 1992-02-17
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OutstandingProperty · created 1991-11-11
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OutstandingProperty · created 1991-09-23
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OutstandingUnknown · created 1991-09-23
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OutstandingUnknown · created 1991-09-23
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OutstandingShow 1 satisfied / released
Property · created 1990-01-01 · satisfied 2016-11-17
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Satisfied