Grapevine Corporate Limited
Private Limited Company · Ipswich
OtherUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
−£99,765
Cash
£95
Turnover
—
Profit / loss
—
Current assets
£345,994
Creditors < 1 year
—
Equity
—
Average employees
118
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£99,765 | £81,117 | £79,106 | £46,372 | £62,113 | — | £10,226 | £5,603 | £4,012 |
| Equity | — | — | — | £46,372 | £62,113 | £49,485 | £10,226 | £5,603 | £4,012 |
| Assets | |||||||||
| Fixed assets | £13,264 | £16,377 | £21,331 | — | — | — | £1,100 | £2,324 | £5,381 |
| Property, plant & equipment | £13,264 | £16,377 | £21,331 | £25,876 | £28,515 | £22,552 | £1,100 | £2,324 | £5,381 |
| Current assets | £345,994 | £172,786 | £327,098 | £237,064 | £187,100 | — | £116,700 | £130,837 | £106,858 |
| Cash at bank | £95 | £46,076 | £34,021 | £51,583 | £30,827 | — | — | — | — |
| Debtors | £345,899 | £126,710 | £293,077 | £185,481 | £156,273 | £182,710 | £116,700 | £130,837 | £106,858 |
| Liabilities | |||||||||
| Creditors | £456,503 | £104,935 | £259,153 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £196,673 | £140,375 | £144,622 | £107,574 | £127,558 | £108,227 |
| Creditors after one year | — | — | — | £6,117 | £13,457 | £11,155 | — | — | — |
| Net current assets | −£110,509 | £67,851 | £67,945 | £57,133 | £67,858 | £38,088 | £9,126 | £3,279 | −£1,369 |
| Assets less current liabilities | −£97,245 | £84,228 | £89,276 | £83,009 | £96,373 | £60,640 | £10,226 | £5,603 | £4,012 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,080,842 | — | — | — | — | — |
| Gross profit | — | — | — | £147,376 | — | — | — | — | — |
| Operating profit | — | — | — | £47,941 | — | — | — | — | — |
| Profit before tax | — | — | — | £47,384 | — | — | — | — | — |
| Profit / loss | — | — | — | £42,259 | — | — | — | — | — |
| People | |||||||||
| Average employees | 118 | 198 | 67 | 65 | 57 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2019-06-19 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2005-06-17 · satisfied 2019-06-19
All monies
SatisfiedAll Assets · created 1997-02-07 · satisfied 2019-10-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR