Grech Drawing Management Limited
Development of building projects · Ashby-De-La-Zouch
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£595,595
Cash
£587,528
Turnover
£3,120
Profit / loss
−£3,131
Current assets
£587,528
Creditors < 1 year
£2,024
Equity
£595,595
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £595,595 | £691,226 | £786,606 | £944,947 | £1,118,665 | £1,387,755 | £1,577,294 | £1,422,533 | £912,212 | £416,877 | £7,009 | £525 | £399 | £10,864 | £28,307 | £120 |
| Equity | £595,595 | £691,226 | £786,606 | £944,947 | £1,118,665 | £1,387,755 | £1,577,294 | £1,422,533 | £912,212 | £416,877 | £7,009 | £525 | £399 | £10,864 | £28,307 | £120 |
| Assets | ||||||||||||||||
| Fixed assets | £10,091 | £11,063 | £11,551 | £13,338 | £14,767 | £16,601 | £18,746 | £17,188 | £16,278 | £16,092 | £12,559 | £10,660 | £10,573 | £9,647 | £8,853 | £9,021 |
| Property, plant & equipment | £10,091 | £11,063 | £11,551 | £13,338 | £14,767 | £16,601 | £18,746 | £17,188 | £16,278 | £16,092 | £12,559 | £10,660 | £10,573 | £9,647 | £8,853 | £9,021 |
| Current assets | £587,528 | £685,406 | £776,117 | £936,753 | £1,118,094 | £1,382,978 | £1,694,677 | £1,705,576 | £1,364,471 | £839,732 | £244,869 | £37,635 | £29,337 | £53,322 | £107,379 | £33,917 |
| Cash at bank | £587,528 | £674,767 | £763,597 | £936,711 | £1,103,154 | £1,371,532 | £1,538,701 | £1,201,244 | £957,701 | £649,551 | £112,940 | £7,908 | £27,789 | £52,724 | £68,660 | £12,023 |
| Debtors | £0 | £10,639 | £12,520 | £42 | £14,940 | £11,446 | £155,976 | £504,332 | £406,770 | £190,181 | £131,929 | £29,727 | £1,548 | £598 | £38,719 | £21,894 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,024 | £5,243 | £1,062 | £5,144 | £14,196 | £11,824 | £136,129 | £300,231 | £468,537 | £438,947 | £250,419 | £47,770 | £39,511 | £52,105 | £87,925 | £42,818 |
| Net current assets | £585,504 | £680,163 | £775,055 | £931,609 | £1,103,898 | £1,371,154 | £1,558,548 | £1,405,345 | £895,934 | £400,785 | −£5,550 | −£10,135 | −£10,174 | £1,217 | £19,454 | −£8,901 |
| Assets less current liabilities | £595,595 | £691,226 | £786,606 | £944,947 | £1,118,665 | £1,387,755 | £1,577,294 | £1,422,533 | £912,212 | £416,877 | £7,009 | £525 | £399 | £10,864 | £28,307 | £120 |
| Profit & loss | ||||||||||||||||
| Turnover | £3,120 | £40,719 | £12,520 | £52,950 | £44,327 | £81,007 | £1,014,271 | £1,915,068 | £1,775,738 | £1,570,453 | £690,712 | £181,166 | £223,762 | £332,471 | £330,822 | £271,246 |
| Gross profit | £2,784 | £30,524 | £11,938 | £46,719 | £70,316 | £74,408 | £592,598 | £1,059,063 | £1,024,320 | £880,287 | £340,699 | £162,853 | £193,108 | £267,194 | £294,533 | £248,120 |
| Operating profit | −£12,540 | £6,947 | −£6,954 | £6,163 | £14,105 | −£16,760 | £414,678 | £856,762 | £845,279 | £715,505 | £211,477 | £97,703 | £135,988 | £198,544 | £218,981 | £112,737 |
| Profit before tax | −£3,131 | £16,771 | −£4,341 | £6,254 | £14,634 | −£13,539 | £417,251 | £857,423 | £845,863 | £715,778 | £211,485 | £97,705 | £136,023 | £198,560 | £218,993 | £112,832 |
| Profit / loss | −£3,131 | £13,620 | −£4,341 | £4,282 | £12,910 | −£13,539 | £337,261 | £693,321 | £675,335 | £571,868 | £168,484 | £77,526 | £108,335 | £158,057 | £172,187 | £88,382 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2005-01-27 · satisfied 2016-11-11
All monies
SatisfiedProperty · created 2001-08-03 · satisfied 2016-09-07
All monies
Satisfied