Grin Limited
Dental practice activities · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£17,495
Cash
£54,212
Turnover
—
Profit / loss
—
Current assets
£113,991
Creditors < 1 year
—
Equity
£17,495
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,495 | £1,478 | £252 | £259 | £221 | −£40,347 | −£41,787 | £587 | £8,927 | £13,543 | £27,016 |
| Equity | £17,495 | £1,478 | £252 | £259 | £221 | −£40,347 | −£41,787 | £587 | £8,927 | £13,543 | £27,016 |
| Assets | |||||||||||
| Property, plant & equipment | £201,872 | £219,157 | £210,406 | £188,819 | £209,231 | £225,262 | £230,778 | £156,969 | £83,924 | £89,706 | £63,948 |
| Current assets | £113,991 | £113,177 | £81,015 | £128,979 | £156,531 | £54,694 | £57,089 | £56,678 | £28,255 | £53,382 | £64,341 |
| Cash at bank | £54,212 | £29,530 | £30,849 | £50,661 | £70,127 | £23,473 | £39,766 | £24,866 | £14,215 | £36,043 | £55,417 |
| Debtors | £41,109 | £59,649 | £28,551 | £51,385 | £65,354 | £16,946 | £2,415 | £20,219 | £3,808 | £6,348 | £2,384 |
| Stock | £18,670 | £23,998 | £21,615 | £26,933 | £21,050 | £14,275 | £14,908 | £11,593 | £10,232 | £10,991 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,770 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,424 |
| Provisions | £32,009 | £36,281 | £37,181 | £30,973 | £26,768 | £29,131 | £30,504 | £29,825 | £15,946 | £17,941 | £12,079 |
| Net current assets | −£15,331 | −£34,790 | −£5,150 | £40,383 | £73,760 | −£3,937 | −£12,500 | £5,868 | −£34,956 | −£22,088 | −£3,429 |
| Assets less current liabilities | £186,541 | £184,367 | £205,256 | £229,202 | £282,991 | £221,325 | £218,278 | £162,837 | £48,968 | £67,618 | £60,519 |
| People | |||||||||||
| Average employees | 12 | 13 | 14 | 12 | 10 | 9 | 8 | 8 | 7 | 6 | — |
| Source evidence | 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 2018-04-06
—
Outstanding