Charlie Morgan Grassmaster Limited
Management consultancy activities other than financial management · Aberaeron
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£171,682
Cash
£271,471
Turnover
—
Profit / loss
—
Current assets
£272,476
Creditors < 1 year
£104,231
Equity
£171,682
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £171,682 | £171,039 | £151,540 | £205,261 | £156,888 | £136,456 | £134,124 | £110,420 | £86,353 | £63,882 | £66,960 | £70,273 |
| Equity | £171,682 | £171,039 | £151,540 | £205,261 | £156,888 | £136,456 | £134,124 | £110,420 | £86,353 | £63,882 | £66,960 | £70,273 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,226 | £6,548 | £7,800 | £9,552 | £11,811 | £12,767 | £14,269 |
| Intangible assets | — | — | — | — | — | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | — | — |
| Property, plant & equipment | £4,244 | £4,833 | £4,466 | £4,712 | £3,800 | £3,726 | £3,548 | £3,300 | £3,552 | £4,311 | £4,767 | £5,769 |
| Current assets | £272,476 | £272,610 | £241,657 | £297,757 | £255,871 | £202,219 | £165,425 | £146,073 | £113,505 | £67,484 | £76,604 | £101,357 |
| Cash at bank | £271,471 | £271,649 | £229,176 | £286,597 | £249,631 | £199,483 | £159,950 | £137,931 | £107,022 | £53,453 | £68,026 | £91,961 |
| Debtors | £1,005 | £961 | £12,481 | £11,160 | — | £2,736 | £5,475 | £8,142 | £6,483 | £14,031 | £8,503 | £9,181 |
| Liabilities | ||||||||||||
| Creditors within one year | £104,231 | £105,486 | £94,583 | £96,313 | £102,061 | £70,281 | £37,175 | £42,825 | £36,029 | £14,733 | £21,680 | £44,471 |
| Provisions | £807 | £918 | £0 | £895 | £722 | £708 | £674 | £628 | £675 | £680 | £731 | £882 |
| Net current assets | £168,245 | £167,124 | £147,074 | £201,444 | £153,810 | £131,938 | £128,250 | £103,248 | £77,476 | £52,751 | £54,924 | £56,886 |
| Assets less current liabilities | £172,489 | £171,957 | £151,540 | £206,156 | £157,610 | £137,164 | £134,798 | £111,048 | £87,028 | £64,562 | £67,691 | £71,155 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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.