Grace Personnel Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£609,018
Cash
£62,792
Turnover
—
Profit / loss
—
Current assets
£663,556
Creditors < 1 year
£54,538
Equity
£609,018
Average employees
0
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £609,018 | £700,957 | £753,248 | £680,328 | £687,531 | £636,305 | £622,540 | £570,334 | £175,303 | £158,439 | £117,916 | £382,409 | £226,091 | £151,156 |
| Equity | £609,018 | £700,957 | £753,248 | £680,328 | £687,531 | £636,305 | £622,540 | £570,334 | £175,303 | £158,439 | £117,916 | £382,409 | £226,091 | £151,156 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1,251 | £2,502 | £4,697 | £8,990 | — | — | — | £45,171 | £21,570 | £22,458 | £28,073 | £18,466 | £44,237 |
| Property, plant & equipment | £0 | £1,251 | £2,502 | £4,697 | £8,990 | £7,914 | £19,019 | £23,357 | £45,171 | £21,570 | £22,458 | £28,073 | £18,466 | £44,237 |
| Current assets | £663,556 | £737,819 | £873,782 | £894,342 | £972,460 | £757,172 | £775,180 | £716,245 | £443,757 | £433,983 | £319,591 | £618,532 | £527,615 | £316,634 |
| Cash at bank | £62,792 | £179,426 | £236,168 | £314,727 | £450,806 | £126,810 | £168,596 | £153,038 | £166,960 | £188,708 | £134,559 | £410,443 | £242,520 | £155,373 |
| Debtors | — | — | — | — | — | £630,362 | £606,584 | £563,207 | £276,797 | £245,275 | £185,032 | £208,089 | £285,095 | £161,261 |
| Liabilities | ||||||||||||||
| Creditors within one year | £54,538 | £37,875 | £122,561 | £139,486 | £93,414 | — | — | — | £309,475 | £293,436 | — | — | — | — |
| Creditors after one year | — | — | — | £78,333 | £200,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | −£238 | −£475 | −£892 | −£505 | £1,638 | £2,199 | £2,882 | £4,150 | £3,678 | £3,882 | £4,852 | £3,654 | £6,426 |
| Net current assets | £609,018 | — | — | — | — | £630,029 | £605,720 | £549,859 | £134,282 | £140,547 | £99,340 | £359,188 | £211,279 | £113,345 |
| Assets less current liabilities | £609,018 | £701,195 | £753,723 | £759,553 | £888,036 | £637,943 | £624,739 | £573,216 | £179,453 | £162,117 | £121,798 | £387,261 | £229,745 | £157,582 |
| People | ||||||||||||||
| Average employees | 0 | 28 | 33 | 20 | 24 | 45 | 62 | 60 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-02-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-01-06 · satisfied 2015-08-21
£11,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2000-07-20 · satisfied 2015-08-21
All monies
SatisfiedFloating · created 1999-05-14 · satisfied 2008-07-08
All monies
Satisfied