G.r.s. (Care) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,985,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,985,360
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,985,360 | £2,985,360 | £1,330,234 | £928,843 | £745,701 | £527,001 | — |
| Equity | £2,985,360 | £2,985,360 | £1,330,234 | £928,843 | £745,701 | £527,001 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £83,824 | — |
| Intangible assets | — | — | — | — | — | £10,098 | £11,361 |
| Property, plant & equipment | — | — | £23,409 | £29,309 | £11,662 | £73,726 | £87,639 |
| Current assets | — | — | £2,397,544 | £1,831,596 | £1,808,694 | — | £704,428 |
| Cash at bank | — | — | £578,432 | £174,874 | — | — | £431 |
| Debtors | — | — | £1,819,112 | £1,656,722 | £1,808,694 | £1,212,290 | £703,997 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,095,614 | £929,846 | £1,072,439 | £765,130 | £432,121 |
| Creditors after one year | — | — | — | — | — | £2,490 | £7,516 |
| Net current assets | — | — | £1,301,930 | £901,750 | £736,255 | £447,160 | £272,307 |
| Assets less current liabilities | — | — | £1,325,339 | £931,059 | £747,917 | £530,984 | — |
| People | |||||||
| Average employees | 8 | 8 | 100 | 102 | 100 | 169 | 125 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-11-06
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OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingAll Assets · created 2022-03-17
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OutstandingAll Assets · created 2019-05-22
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OutstandingShow 11 satisfied / released
All Assets · created 2019-01-18 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2019-05-16
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SatisfiedFixed · created 2015-04-02 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2016-07-13
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SatisfiedFixed · created 2015-04-02 · satisfied 2016-07-13
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SatisfiedFloating · created 2015-04-02 · satisfied 2016-07-13
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SatisfiedFloating · created 2004-09-06 · satisfied 2015-04-10
All monies
SatisfiedAll Assets · created 2004-08-11 · satisfied 2015-04-10
All monies
SatisfiedFloating · created 2004-08-12 · satisfied 2015-04-10
All monies
SatisfiedFloating · created 2004-08-12 · satisfied 2015-04-10
All monies
SatisfiedFloating · created 2004-08-12 · satisfied 2015-04-10
All monies
Satisfied