Grumpy Joes Limited
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,792,613
Cash
£344
Turnover
—
Profit / loss
—
Current assets
£286,811
Creditors < 1 year
£397,015
Equity
£1,792,613
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,792,613 | £2,001,665 | £268,900 | £441,798 | £697,988 | £719,437 | £823,872 | — | £755,106 | £712,210 | £641,323 | £331,164 | £275,013 | — | £75,423 |
| Equity | £1,792,613 | £2,001,665 | £268,900 | £441,798 | £697,988 | £719,437 | £823,872 | £747,685 | £755,106 | £712,210 | £641,323 | £331,164 | £275,013 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,502,817 | £2,511,129 | £80,064 | £77,526 | £88,396 | £129,903 | £137,978 | £811,263 | £800,815 | £830,266 | £796,239 | £671,157 | £198,110 | — | £142,023 |
| Intangible assets | £7,500 | £8,750 | £10,000 | £11,250 | £12,500 | £13,750 | £15,000 | £16,250 | £17,500 | £18,750 | — | — | — | — | — |
| Property, plant & equipment | £2,495,317 | £2,502,379 | £70,064 | £66,276 | £75,896 | £116,153 | £122,978 | £795,013 | £783,315 | £811,516 | £776,239 | £649,907 | £175,610 | £118,273 | £118,273 |
| Current assets | £286,811 | £405,239 | £416,453 | £635,175 | £792,485 | £837,575 | £972,930 | £569,289 | £604,084 | £562,365 | £549,365 | £398,475 | £390,206 | — | £302,247 |
| Cash at bank | £344 | £10,906 | £14,410 | £156,067 | £223,067 | £215,956 | £348,949 | £13,198 | £41,482 | £32,739 | £3,684 | £45,255 | £55,405 | — | £20,944 |
| Debtors | £170,209 | £294,333 | £285,785 | £362,850 | £269,418 | £321,619 | £306,411 | £217,063 | £252,215 | £235,104 | £255,902 | £130,411 | £108,493 | — | £94,751 |
| Stock | £116,258 | £100,000 | £116,258 | £116,258 | £300,000 | £300,000 | £317,570 | £339,028 | £310,387 | £294,522 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £397,015 | £281,791 | £195,255 | £229,877 | £132,993 | £236,541 | £287,036 | — | — | — | £343,126 | £362,823 | £279,943 | — | £262,993 |
| Creditors after one year | £600,000 | £632,912 | £32,362 | £41,026 | £49,900 | £11,500 | — | — | — | — | £346,230 | £360,720 | £33,360 | — | £89,854 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,925 | £14,925 | £0 | — | £16,000 |
| Net current assets | −£110,204 | £123,448 | £221,198 | £405,298 | £659,492 | £601,034 | £685,894 | −£63,578 | £269,940 | £213,454 | £206,239 | £35,652 | £110,263 | — | £39,254 |
| Assets less current liabilities | £2,392,613 | £2,634,577 | £301,262 | £482,824 | £747,888 | £730,937 | £823,872 | £747,685 | £1,070,755 | £1,043,720 | £1,002,478 | £706,809 | £308,373 | — | £181,277 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 20 | 19 | 20 | 20 | 24 | 21 | 24 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2012-09-19
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-13
—
ReleasedAll Assets · created 2014-01-23
—
Released