Grid Tools Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-02-28 · GBP · unknown scope
Net assets
£114,724
Cash
£712,965
Turnover
—
Profit / loss
—
Current assets
£1,290,686
Creditors < 1 year
£1,208,305
Equity
—
Average employees
Not available
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 | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £114,724 | £96,790 | £42,571 | £2,485 |
| Assets | ||||
| Fixed assets | £40,216 | £36,919 | £30,687 | £19,427 |
| Property, plant & equipment | £39,569 | £36,322 | £30,046 | £18,786 |
| Current assets | £1,290,686 | £904,260 | £1,011,359 | £624,886 |
| Cash at bank | £712,965 | £498,943 | £657,628 | £188,047 |
| Debtors | £577,721 | £405,317 | £353,731 | £436,839 |
| Liabilities | ||||
| Creditors within one year | £1,208,305 | £836,618 | £993,006 | £638,486 |
| Provisions | −£7,873 | −£7,771 | −£6,469 | −£3,342 |
| Net current assets | £82,381 | £67,642 | £18,353 | −£13,600 |
| Assets less current liabilities | £122,597 | £104,561 | £49,040 | £5,827 |
| Source evidence | 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: Dissolved.
No charges available in our records.