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Companies/02197839

Griptone Limited

Manufacture of other electrical equipment · Hoddesdon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£198,592
Cash
£126,647
Turnover
—
Profit / loss
—
Current assets
£241,383
Creditors < 1 year
£42,791
Equity
£198,592
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£198,592£139,661£73,803£25,577−£66,166£158,125£53,139—£98,739£60,666£52,803£35,326
Equity£198,592£139,661£73,803£25,577−£66,166£158,125£53,139£52,918£98,739£60,666£52,803£35,326
Assets
Fixed assets———————————£61,302
Intangible assets——£0—————————
Property, plant & equipment——£7,529£8,858£77,576£85,048£97,388—£78,007£66,404£74,890£61,302
Current assets£241,383£320,996£359,778£61,053£76,489£259,814£199,911—£157,809£101,124£153,601£144,908
Cash at bank£126,647£184,083£243,991£9,058£0£43,083£38—£203£80£200£213
Debtors——£77,148£32,170£66,989£207,709£191,411—£152,256£95,744£148,251£139,133
Stock———£19,825£9,500£9,022£8,462—£5,350£5,300£5,150—
Liabilities
Creditors within one year£42,791£186,135———£86,843£208,181————£157,711
Creditors after one year—————£84,027£20,343————£3,333
Provisions———£2,215£19,079£15,867£15,636—£12,788£12,601£14,150£9,840
Net current assets£198,592£134,861£68,156£18,934−£43,529£172,971−£8,270—£44,020£9,305£1,202−£12,803
Assets less current liabilities£198,592£141,261£75,685£27,792£34,047£258,019£89,118—£122,027£75,709£76,092£48,499
Profit & loss
Profit / loss——————£8,021—————
People
Average employees0.030.03355810—————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2013-09-04 · satisfied 2023-05-31
—
Satisfied
Fixed · created 1994-09-13 · satisfied 2017-03-28
All monies
Satisfied
All Assets · created 1991-10-10 · satisfied 2017-03-28
All monies
Satisfied