G.r.m. Consulting Limited
Other information technology service activities · Kenilworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£973,411
Cash
£681,515
Turnover
—
Profit / loss
—
Current assets
£1,159,397
Creditors < 1 year
—
Equity
£973,411
Average employees
14
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 | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £973,411 | £918,499 | £873,894 | £1,878,060 | £1,716,159 | £1,444,356 | £1,161,974 | £1,004,174 | £775,528 | £581,993 | £437,156 | £253,791 | £81,289 |
| Equity | £973,411 | £918,499 | £873,894 | £1,878,060 | £1,716,159 | £1,444,356 | £1,161,974 | £1,004,174 | £775,528 | £581,993 | £437,156 | £253,791 | £81,289 |
| Assets | |||||||||||||
| Fixed assets | £14,716 | £14,498 | £23,290 | £37,284 | — | — | — | £12,974 | £8,415 | £8,916 | £6,408 | £7,082 | £5,046 |
| Property, plant & equipment | £12,310 | £12,092 | £20,884 | £37,284 | £29,750 | £33,979 | £20,130 | £12,974 | £8,415 | £8,916 | £6,408 | £7,082 | £5,046 |
| Current assets | £1,159,397 | £1,118,944 | £1,083,765 | £2,135,431 | £1,943,333 | £1,657,092 | £1,319,576 | £1,233,735 | £981,988 | £692,356 | £525,637 | £330,145 | £127,842 |
| Cash at bank | £681,515 | £693,119 | £491,695 | £1,355,629 | £1,114,443 | £778,085 | £510,567 | £776,618 | £523,891 | £330,357 | £260,761 | £192,681 | £55,527 |
| Debtors | £477,882 | £425,825 | £592,070 | £779,802 | £828,890 | £879,007 | £809,009 | £457,117 | £458,097 | £361,999 | £264,876 | £137,464 | £72,315 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £240,163 | £213,464 | £117,828 | £94,012 | — | — |
| Provisions | £2,266 | £2,056 | £3,550 | £6,338 | £4,953 | £6,598 | £3,843 | £2,372 | £1,411 | £1,451 | £877 | £911 | £396 |
| Net current assets | £960,961 | £906,057 | £854,154 | £1,847,114 | £1,691,362 | £1,416,975 | £1,145,687 | £993,572 | £768,524 | £574,528 | £431,625 | £247,620 | £76,639 |
| Assets less current liabilities | £975,677 | £920,555 | £877,444 | £1,884,398 | £1,721,112 | £1,450,954 | £1,165,817 | £1,006,546 | £776,939 | £583,444 | £438,033 | £254,702 | £81,685 |
| People | |||||||||||||
| Average employees | 14 | 16 | 16 | 16 | 16 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-07-02 · satisfied 2023-02-23
£2,214 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied