Grace Office Supplies Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£13,479
Cash
£152
Turnover
—
Profit / loss
—
Current assets
£755
Creditors < 1 year
£13,454
Equity
−£13,479
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£13,479 | −£31,311 | −£33,936 | −£23,356 | £19,479 | £26 | £64 | £83 | £48 | £909 | £1,485 | £7,116 | £1,486 | £3,576 | £4,926 |
| Equity | −£13,479 | −£31,311 | −£33,936 | −£23,356 | £19,479 | £26 | £64 | £83 | £48 | £909 | £1,485 | £7,116 | £1,486 | £3,576 | £4,926 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £3,921 | £13,533 | £17,862 | — | £6,388 | £9,810 | £12,795 | £27,124 | £37,798 | £43,624 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,993 | £3,050 | — | — | — | £4,790 | — | £8,310 | £5,295 | £13,624 | £18,298 | £18,124 |
| Current assets | £755 | £0 | — | — | £87,904 | £66,037 | £57,386 | £59,985 | £69,254 | £60,695 | £41,282 | £64,965 | £36,525 | £47,838 | £60,309 |
| Cash at bank | £152 | £0 | — | — | £25,583 | — | — | — | — | — | £142 | £560 | £1,276 | £261 | £1,449 |
| Debtors | £603 | £0 | £839 | £23,167 | £51,649 | — | — | — | £56,955 | — | £34,140 | £54,320 | £27,629 | £41,303 | £55,690 |
| Stock | — | — | — | — | £10,672 | — | — | — | £10,181 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,454 | £25,435 | £23,566 | £28,953 | £44,629 | £62,409 | £53,108 | £47,112 | £49,974 | £50,183 | £47,529 | £66,721 | £52,175 | — | — |
| Creditors after one year | £780 | £5,876 | £11,209 | £20,563 | £26,846 | £7,523 | £17,747 | £30,652 | £24,022 | £15,991 | £2,078 | £3,923 | £9,988 | — | — |
| Net current assets | −£12,699 | −£25,435 | −£22,727 | −£5,786 | £43,275 | £3,628 | £4,278 | £12,873 | £19,280 | £10,512 | −£6,247 | −£1,756 | −£15,650 | −£20,859 | −£24,300 |
| Assets less current liabilities | — | — | — | −£2,793 | £46,325 | £7,549 | £17,811 | £30,735 | £24,070 | £16,900 | £3,563 | £11,039 | £11,474 | £16,939 | £19,324 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-09
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OutstandingAll Assets · created 2016-09-27
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Outstanding