Grail Laser Profiles Ltd
Engineering design activities for industrial process and production · Cinderford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£131,608
Cash
£27,598
Turnover
—
Profit / loss
—
Current assets
£298,530
Creditors < 1 year
£387,225
Equity
£131,608
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £131,608 | £90,271 | £141,607 | £216,181 | £53,563 | −£92,799 | −£134,233 | −£231,463 | −£309,981 | −£362,087 | −£342,977 | −£308,871 |
| Equity | £131,608 | £90,271 | £141,607 | £216,181 | £53,563 | −£92,799 | −£134,233 | −£231,463 | −£309,981 | −£362,087 | −£342,977 | −£308,871 |
| Assets | ||||||||||||
| Fixed assets | £429,778 | £480,763 | £565,635 | £151,909 | £87,060 | £92,383 | — | — | — | — | — | £223,824 |
| Intangible assets | £3,166 | £3,742 | £4,318 | £6,904 | £7,716 | — | — | — | — | — | — | — |
| Property, plant & equipment | £426,612 | £477,021 | £561,317 | £145,005 | £79,344 | £92,383 | £109,821 | £128,413 | £149,659 | £158,099 | £186,357 | £223,824 |
| Current assets | £298,530 | £278,370 | £323,576 | £410,597 | £295,336 | £236,191 | £214,726 | £236,934 | £241,644 | £138,166 | £153,221 | £184,451 |
| Cash at bank | £27,598 | £63,926 | £62,887 | £57,351 | £81,482 | £89,431 | £20,235 | £27,264 | £73,859 | £15,061 | £26,640 | £11,721 |
| Debtors | — | — | — | — | £145,179 | £124,277 | £163,466 | £171,417 | £133,483 | £98,236 | £99,429 | £140,692 |
| Stock | £74,977 | £60,489 | £68,867 | £99,120 | £68,675 | £22,483 | £31,025 | £38,253 | £34,302 | £24,869 | £27,152 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £387,225 | £403,533 | £366,864 | £273,610 | £285,811 | £369,520 | £453,223 | £585,519 | £676,986 | £603,237 | £583,594 | £577,474 |
| Creditors after one year | £207,388 | £277,458 | £375,557 | £51,633 | £35,835 | £51,853 | £5,557 | £11,291 | £24,298 | £55,115 | £98,961 | £139,672 |
| Provisions | £2,087 | −£12,129 | £5,183 | £21,082 | £7,187 | — | — | — | — | — | — | — |
| Net current assets | −£88,695 | −£125,163 | −£43,288 | £136,987 | £9,525 | −£133,329 | −£238,497 | −£348,585 | −£435,342 | −£465,071 | −£430,373 | −£393,023 |
| Assets less current liabilities | £341,083 | £355,600 | £522,347 | £288,896 | £96,585 | −£40,946 | −£128,676 | −£220,172 | −£285,683 | −£306,972 | −£244,016 | −£169,199 |
| People & pay | ||||||||||||
| Average employees | 13 | 12 | 10 | 6 | 6 | 9 | 9 | 10 | 12 | 10 | 7 | — |
| 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.