Grange Garage Door Company Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£8,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£8,658
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,658 | £10,314 | — | £79,118 | £99,411 | £37,511 | £34,436 | £28,329 | £27,590 | £32,599 | £9,746 | −£4,703 | −£6,579 | −£15,958 | −£15,286 | −£7,186 | −£8,929 |
| Equity | £8,658 | £10,314 | £1,600 | £79,118 | £99,411 | £37,511 | £34,436 | £28,329 | £27,590 | £32,599 | £9,746 | −£4,703 | −£6,579 | −£15,958 | −£15,286 | −£7,186 | −£8,929 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £23,348 | £28,725 | £35,248 | £44,542 | £55,503 | £49,556 | £31,135 | £36,088 | £39,864 | £46,840 | £36,660 | £41,634 | £46,371 | £47,635 |
| Intangible assets | — | — | — | £1,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £21,848 | — | — | — | — | £40,556 | — | £24,088 | £26,364 | £31,840 | £20,160 | £23,634 | £26,871 | £26,635 |
| Current assets | — | — | — | £120,816 | £214,613 | £83,019 | £85,467 | £50,722 | £53,005 | £75,395 | £44,032 | £29,346 | £17,849 | £15,946 | £22,103 | £23,747 | £20,115 |
| Cash at bank | — | — | — | £109,975 | — | — | — | — | £37,323 | £55,354 | £29,959 | £5,520 | £13,677 | £11,598 | £20,711 | £18,335 | £10,647 |
| Debtors | £8,658 | £10,481 | £15,050 | £5,841 | — | — | — | — | £11,682 | £17,541 | £9,518 | £22,826 | £3,172 | £3,348 | £392 | £4,412 | £8,468 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £167 | £13,450 | £60,895 | £139,039 | £74,914 | £81,689 | £55,301 | £58,816 | £69,804 | £61,138 | £59,805 | £51,647 | £64,418 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £6,561 | £13,474 | £8,044 | £0 | £4,418 | £8,835 | £13,253 | £0 | — | — | — |
| Provisions | — | — | — | £4,151 | £4,888 | £5,842 | £7,323 | £9,121 | — | £4,127 | £4,818 | £5,273 | £6,368 | £4,146 | £4,607 | £4,691 | £4,403 |
| Net current assets | £8,658 | £10,314 | £1,600 | £59,921 | £75,574 | £8,105 | £3,778 | −£4,579 | −£5,811 | £5,591 | −£17,106 | −£30,459 | −£33,798 | −£48,472 | −£50,069 | −£43,113 | −£41,103 |
| Assets less current liabilities | — | — | — | £83,269 | £104,299 | £43,353 | £48,320 | £50,924 | £43,745 | £36,726 | £18,982 | £9,405 | £13,042 | −£11,812 | −£8,435 | £3,258 | £6,532 |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 3 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-28 · satisfied 2024-02-27
—
Satisfied