G & R Industrial Estate Limited
Other business support service activities n.e.c. · Nantwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£697,979
Cash
£14,405
Turnover
—
Profit / loss
—
Current assets
£62,333
Creditors < 1 year
—
Equity
£697,979
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £697,979 | £699,036 | £700,282 | £701,437 | £712,880 | £719,341 | £731,896 | £717,985 | £719,482 | £722,860 | £714,827 | — |
| Equity | £697,979 | £699,036 | £700,282 | £701,437 | £712,880 | £719,341 | £731,896 | £717,985 | £719,482 | £722,860 | £714,827 | £710,264 |
| Assets | ||||||||||||
| Fixed assets | £783,432 | £787,825 | £773,127 | £745,078 | £731,862 | £742,430 | £753,256 | £765,285 | £778,650 | £793,500 | £645,000 | — |
| Property, plant & equipment | £61,074 | £67,860 | £75,400 | £81,213 | £86,862 | £97,430 | £108,256 | £120,285 | £133,650 | £148,500 | £0 | — |
| Current assets | £62,333 | £35,982 | £30,090 | £74,472 | £122,807 | £76,157 | £45,674 | £27,544 | £23,347 | £34,298 | £97,619 | £92,137 |
| Cash at bank | £14,405 | £14,416 | £12,122 | £60,405 | £113,556 | £69,156 | £37,345 | £11,515 | £23,346 | £3,697 | £12,880 | £26,873 |
| Debtors | £47,928 | £21,566 | £17,968 | £14,067 | £9,251 | £7,001 | £8,329 | £16,029 | £1 | £30,601 | £84,739 | £65,264 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,873 |
| Provisions | £7,375 | £6,885 | £7,032 | £8,551 | £7,993 | £8,052 | £7,812 | £6,065 | £3,266 | £2,729 | £0 | — |
| Net current assets | −£78,078 | −£81,904 | −£65,813 | −£35,090 | −£10,989 | −£15,037 | −£13,548 | −£41,235 | −£55,902 | −£67,911 | £69,827 | £65,264 |
| Assets less current liabilities | £705,354 | £705,921 | £707,314 | £709,988 | £720,873 | £727,393 | £739,708 | £724,050 | £722,748 | £725,589 | £714,827 | £710,264 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.