Gr Group Services Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,648
Cash
£77,980
Turnover
—
Profit / loss
—
Current assets
£938,361
Creditors < 1 year
£833,134
Equity
£127,648
Average employees
15
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,648 | £88,618 | £32,686 | £464 | £422 | £88,776 | £40,844 | £34,624 | £107,126 | £26,436 | £5,180 | £26,514 | £29,622 |
| Equity | £127,648 | £88,618 | £32,686 | £464 | £422 | £88,776 | £40,844 | £34,624 | £107,126 | £26,436 | £5,180 | £26,514 | £29,622 |
| Assets | |||||||||||||
| Fixed assets | £165,254 | £149,885 | £32,204 | £28,570 | £51,708 | £70,661 | £44,481 | £68,968 | £78,416 | £93,302 | £53,188 | £44,101 | £45,668 |
| Intangible assets | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | — | — | — | — | — | — |
| Property, plant & equipment | £165,254 | £149,885 | £29,204 | £22,570 | £42,708 | £58,661 | £29,481 | — | — | — | £26,188 | £14,101 | £15,668 |
| Current assets | £938,361 | £1,092,093 | £800,988 | £623,358 | £817,845 | £507,224 | £188,028 | £220,883 | £366,380 | £119,295 | £121,191 | £68,423 | £36,987 |
| Cash at bank | £77,980 | £207,027 | £241,642 | £35,617 | £23,007 | £30,015 | — | — | — | — | £15,317 | £10,046 | £2,483 |
| Debtors | £650,255 | £727,355 | £362,371 | £350,716 | £515,158 | £469,184 | £169,703 | — | — | — | £98,899 | £53,657 | £29,004 |
| Stock | £210,126 | £157,711 | £196,975 | £237,025 | £279,680 | £8,025 | £18,325 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £833,134 | £957,551 | £581,460 | £395,085 | £791,590 | £447,694 | £191,665 | £221,744 | £337,670 | £186,161 | £169,199 | £86,010 | £53,033 |
| Creditors after one year | £142,833 | £195,809 | £219,046 | £256,379 | £77,541 | £41,415 | — | £33,483 | £0 | — | — | — | — |
| Net current assets | £105,227 | £134,542 | £219,528 | £228,273 | £26,255 | £59,530 | −£3,637 | −£861 | £28,710 | −£66,866 | −£48,008 | −£17,587 | −£16,046 |
| Assets less current liabilities | £270,481 | £284,427 | £251,732 | £256,843 | £77,963 | £130,191 | £40,844 | £68,107 | £107,126 | £26,436 | £5,180 | £26,514 | £29,622 |
| People | |||||||||||||
| Average employees | 15 | 14 | 13 | 15 | 15 | 13 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-01-09 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2017-09-08 · satisfied 2020-09-04
—
Satisfied