Grace & Co Retail Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,357,319

Cash

£342,391

Turnover

—

Profit / loss

—

Current assets

£1,952,828

Creditors < 1 year

£785,889

Equity

£1,357,319

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,357,319	£1,364,665	£1,349,092	£1,353,916	£1,235,133	£1,212,348	£1,183,329	£1,401,415	£1,492,971	£1,559,057	£1,211,702	£649,163	£519,511	£267,202
Equity	£1,357,319	£1,364,665	£1,349,092	£1,353,916	£1,235,133	£1,212,348	£1,183,329	£1,401,415	£1,492,971	£1,559,057	£1,211,702	£649,163	£519,511	£267,202
Assets
Fixed assets	£230,015	£286,345	£338,573	£288,301	£311,360	£224,121	£231,402	£341,661	£388,144	£448,614	£484,624	£387,842	£253,868	£92,894
Intangible assets	—	—	—	—	—	—	—	—	£5,500	£11,000	—	—	—	—
Property, plant & equipment	£225,215	£281,545	£333,773	£283,501	£306,560	£219,321	£226,602	£336,861	£377,844	£432,814	£479,824	£387,842	£253,868	£92,894
Current assets	£1,952,828	£1,619,190	£1,519,700	£1,578,768	£1,382,528	£1,572,677	£1,622,782	£1,632,038	£1,967,348	£2,153,390	£1,805,586	£1,223,559	£978,629	£422,670
Cash at bank	£342,391	£235,389	£67,259	£266,655	£413,053	£670,849	£466,945	£456,623	£499,622	£612,501	£640,117	£228,392	£74,170	£77,728
Debtors	£238,970	£215,191	£169,746	£100,071	£116,070	£80,351	£104,741	£207,960	£249,006	£278,744	£164,066	£127,698	£192,791	£45,276
Stock	£1,371,467	£1,168,610	£1,282,695	£1,212,042	£853,405	£821,477	£1,051,096	£967,455	£1,218,720	£1,262,145	£1,001,403	—	—	—
Liabilities
Creditors within one year	£785,889	£484,860	£419,678	£395,013	£252,566	£355,177	£429,916	£455,335	£619,036	£671,492	£678,302	£573,847	£438,588	£149,753
Creditors after one year	—	£1,667	£11,667	£68,843	£152,857	£192,908	£203,636	£59,208	£176,112	£290,029	£309,971	£317,276	£226,615	£82,501
Provisions	—	—	—	—	—	—	—	—	—	—	—	£71,115	£47,783	£16,108
Net current assets	£1,166,939	£1,134,330	£1,100,022	£1,183,755	£1,129,962	£1,217,500	£1,192,866	£1,176,703	£1,348,312	£1,481,898	£1,127,284	£649,712	£540,041	£272,917
Assets less current liabilities	£1,396,954	£1,420,675	£1,438,595	£1,472,056	£1,441,322	£1,441,621	£1,424,268	£1,518,364	£1,736,456	£1,930,512	£1,611,908	£1,037,554	£793,909	£365,811
People
Average employees	68	64	56	53	44	45	58	61	60	57	49	—	—	—
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