Grip-Uk Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£9,227,028

Cash

£2,844,499

Turnover

£10,393,684

Profit / loss

−£2,694,026

Current assets

£4,246,535

Creditors < 1 year

£2,561,168

Equity

£9,227,028

Average employees

217

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£9,227,028	£2,101,005	£3,537,836	£3,537,836	£5,128,177	£5,128,177	—	£6,751,006	—	£4,240,829	—	£2,099,530	—	—	—	£95,341	£34,571	£26,209	£16,655
Equity	£9,227,028	£2,101,005	£3,537,836	£3,537,836	£5,128,177	£5,128,177	£6,751,006	£6,751,006	£4,240,829	£4,240,829	£2,099,530	£2,099,530	£239,723	£243,761	—	£95,341	£34,571	£26,209	£16,655
Assets
Fixed assets	£7,663,864	£3,789,046	—	£3,355,795	—	£3,294,399	—	£2,727,194	—	£2,047,454	—	£1,051,005	—	—	—	£212,063	£147,840	—	—
Intangible assets	£89,672	£2,926	—	£6,770	—	£13,814	—	£20,286	—	£18,751	—	£24,224	—	—	—	—	—	—	—
Property, plant & equipment	£7,574,192	£3,786,120	—	£3,349,025	—	£3,280,585	—	£2,706,908	—	£2,028,703	—	£1,026,781	£249,950	£274,491	£290,141	£212,063	£147,840	£150,287	£156,351
Current assets	£4,246,535	£2,338,999	—	£3,721,629	—	£3,726,862	—	£5,917,987	—	£3,883,387	—	£2,091,685	£128,456	£113,527	—	£62,397	£55,670	£33,488	£32,136
Cash at bank	£2,844,499	£1,018,579	£2,418,828	£2,418,828	£2,940,212	£2,940,212	—	£5,433,654	—	£3,323,344	—	£1,821,417	£58,902	£46,849	—	£31,357	£37,188	£13,683	£13,732
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£67,392	£64,516	—	£20,913	£14,355	£17,678	£18,404
Stock	£358,320	£340,608	—	£363,423	—	£250,481	—	£166,865	—	£116,758	—	£56,094	£2,162	£2,162	—	—	—	—	—
Liabilities
Creditors within one year	£2,561,168	£2,508,609	—	£2,020,070	—	£1,540,575	—	£1,398,681	—	£1,023,203	—	£807,357	—	—	—	£111,862	£90,525	£97,985	£104,033
Creditors after one year	£122,203	£1,518,431	—	£1,519,518	—	£352,509	—	£495,494	—	£666,809	—	£235,803	—	—	—	£64,459	£75,618	£59,581	£67,799
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,798	£2,796	£0	—
Net current assets	£1,685,367	−£169,610	—	£1,701,559	—	£2,186,287	—	£4,519,306	—	£2,860,184	—	£1,284,328	−£10,227	−£30,730	—	−£49,465	−£34,855	−£64,497	−£71,897
Assets less current liabilities	£9,349,231	£3,619,436	—	£5,057,354	—	£5,480,686	—	£7,246,500	—	£4,907,638	—	£2,335,333	£239,723	£243,761	—	£162,598	£112,985	£85,790	£84,454
Profit & loss
Turnover	£10,393,684	£9,968,255	—	£7,852,518	—	£5,719,936	—	£2,328,281	—	£1,986,968	—	—	—	—	—	—	—	—	—
Gross profit	£9,108,488	£8,661,092	—	£6,617,689	—	£4,775,068	—	£1,892,734	—	£1,658,286	—	—	—	—	—	—	—	—	—
Operating profit	−£2,698,085	−£1,267,761	—	−£1,702,376	—	−£1,723,032	—	−£1,491,917	—	−£1,034,141	—	—	—	—	—	—	—	—	—
Profit before tax	−£2,694,022	−£1,445,589	—	−£1,714,788	—	−£1,740,653	—	−£1,515,034	—	−£1,043,417	—	—	—	—	—	—	—	—	—
Profit / loss	−£2,694,026	−£1,436,831	—	−£1,646,842	—	−£1,679,328	—	−£1,490,501	—	−£858,693	—	—	—	—	—	—	—	—	—
People
Average employees	217	212	—	203	—	174	—	107	—	79	—	64	16	—	—	—	—	—	—
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