Grantchester Construction (Eastern) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£900,995
Cash
£877
Turnover
—
Profit / loss
—
Current assets
£150,781
Creditors < 1 year
£1,008,199
Equity
−£900,995
Average employees
24
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£900,995 | −£743,858 | −£698,951 | −£667,916 | −£483,275 | −£71,103 | −£110,018 | −£110,018 | — | — | — | £19,769 |
| Equity | −£900,995 | −£743,858 | −£698,951 | −£667,916 | −£483,275 | −£71,103 | −£110,018 | −£110,018 | £14,381 | £95,769 | £22,886 | £19,769 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £89,633 | — | — | — | — | £69,414 |
| Property, plant & equipment | £95,206 | £112,766 | £43,691 | £75,809 | £84,374 | £71,403 | £89,633 | £89,633 | £112,355 | £142,250 | £79,361 | £69,414 |
| Current assets | £150,781 | £153,783 | £92,325 | £244,867 | £271,937 | £647,236 | £744,239 | £744,239 | £908,129 | £602,762 | £661,431 | £720,903 |
| Cash at bank | £877 | £8,720 | £33,414 | £4,641 | — | £12,876 | £27 | £27 | £23 | £161 | £24 | £971 |
| Debtors | £59,585 | £95,063 | £25,911 | £173,316 | £208,735 | £241,360 | £269,212 | £269,212 | £873,106 | £511,726 | £485,819 | £595,518 |
| Stock | £90,319 | £50,000 | £33,000 | £66,910 | £63,202 | £393,000 | — | £475,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,008,199 | £848,734 | £682,208 | £828,197 | — | — | £806,151 | £806,151 | £845,262 | £577,480 | £694,936 | £758,221 |
| Creditors after one year | £133,989 | £156,879 | £144,458 | £147,189 | — | — | £120,887 | £120,887 | £138,370 | £47,660 | £9,571 | £5,368 |
| Provisions | £4,794 | £4,794 | £8,301 | £13,206 | £13,206 | £13,206 | £16,852 | £16,852 | £22,471 | £24,103 | £13,399 | £6,959 |
| Net current assets | −£857,418 | −£694,951 | −£589,883 | −£583,330 | −£515,575 | −£9,249 | −£61,912 | −£61,912 | £62,867 | £25,282 | −£33,505 | −£37,318 |
| Assets less current liabilities | −£762,212 | −£582,185 | −£546,192 | −£507,521 | −£431,201 | £62,154 | £27,721 | £27,721 | £175,222 | £167,532 | £45,856 | £32,096 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£31,035 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 24 | 20 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-04-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-04 · satisfied 2020-09-07
—
SatisfiedFixed · created 2011-03-25 · satisfied 2013-03-20
All monies
Satisfied