Gregg Latchams Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£202,177
Cash
£423,149
Turnover
—
Profit / loss
—
Current assets
£1,862,926
Creditors < 1 year
£1,151,057
Equity
£202,177
Average employees
62
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 | 2022-09-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2014-04-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £202,177 | £1,258,799 | £1,024,924 | £1,215,588 | £1 | £1 | £1 | £1 | £1 |
| Equity | £202,177 | £1,258,799 | £1,024,924 | £1,215,588 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £16,562 | £1,821,130 | £2,070,585 | £2,231,222 | — | — | — | — | — |
| Intangible assets | £0 | £1,747,142 | £1,955,215 | — | — | — | — | — | — |
| Property, plant & equipment | £16,562 | £73,988 | £115,370 | £67,934 | — | — | — | — | — |
| Current assets | £1,862,926 | £1,984,409 | £1,720,998 | £1,814,079 | — | — | — | — | — |
| Cash at bank | £423,149 | £484,536 | £354,342 | £17,887 | — | — | — | — | — |
| Debtors | £1,439,777 | £1,499,873 | £1,366,656 | £1,796,192 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,151,057 | £1,174,929 | £1,498,080 | £1,099,442 | — | — | — | — | — |
| Creditors after one year | £524,917 | £1,359,969 | £1,248,791 | £1,720,979 | — | — | — | — | — |
| Provisions | £1,337 | £11,842 | £19,788 | £9,292 | — | — | — | — | — |
| Net current assets | £711,869 | £809,480 | £222,918 | £714,637 | — | — | — | — | — |
| Assets less current liabilities | £728,431 | £2,630,610 | £2,293,503 | £2,945,859 | — | — | — | — | — |
| People | |||||||||
| Average employees | 62 | — | 74 | 89 | — | — | — | — | — |
| Source evidence | 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 2014-04-28
—
Outstanding