Gridline Enterprises Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,437,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,437,619
Creditors < 1 year
—
Equity
£4,437,619
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,686,589 | £4,154,975 | £3,663,121 | £3,124,548 | £2,574,482 | £2,143,322 | £1,893,432 |
| Equity | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,686,589 | £4,154,975 | £3,663,121 | £3,124,548 | £2,574,482 | £2,143,322 | £1,893,432 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £671,873 | £728,604 | £697,500 | £730,259 | £772,336 | £758,492 | £654,025 |
| Intangible assets | — | — | — | — | — | — | £192,474 | £212,753 | £233,031 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £179,399 | £215,851 | £164,469 | £176,949 | £200,974 | £167,351 | £139,678 |
| Current assets | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,382,800 | £3,841,011 | £3,404,525 | £2,807,273 | £2,239,897 | £1,674,082 | £1,476,621 |
| Cash at bank | — | — | — | — | — | — | £3,244,108 | £2,548,438 | £2,339,891 | £1,721,807 | £1,171,518 | £952,087 | £816,157 |
| Debtors | — | — | — | £4,437,619 | £4,437,619 | £4,437,619 | £31,601 | £31,119 | £46,947 | £55,292 | £36,490 | £23,627 | £18,540 |
| Stock | — | — | — | — | — | — | £1,107,091 | £1,261,454 | £1,017,687 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £397,759 | £414,249 | £274,282 | £227,864 |
| Provisions | — | — | — | — | — | — | £17,924 | £23,807 | £13,685 | £15,225 | £23,502 | £14,970 | £9,350 |
| Net current assets | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,032,640 | £3,450,178 | £2,979,306 | £2,409,514 | £1,825,648 | £1,399,800 | £1,248,757 |
| Assets less current liabilities | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,437,619 | £4,704,513 | £4,178,782 | £3,676,806 | £3,139,773 | £2,597,984 | £2,158,292 | £1,902,782 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 59 | 56 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-04-24 · satisfied 2021-11-04
—
SatisfiedFixed · created 2019-01-10 · satisfied 2021-11-04
—
SatisfiedShares · created 2002-01-04 · satisfied 2010-04-29
All monies
SatisfiedShares · created 2001-10-05 · satisfied 2010-04-29
All monies
SatisfiedAll Assets · created 2000-07-07 · satisfied 2009-06-22
All monies
Satisfied