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Companies/07884132

Grade 1966 Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,801,529
Cash
£2,806,903
Turnover
£12,935,806
Profit / loss
£3,887,254
Current assets
£7,454,614
Creditors < 1 year
—
Equity
£4,801,529
Average employees
89

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£4,801,529£8,776,775£7,372,629£6,031,822£8,467,055£14,516,086£10,812,520£5,925,932£5,595,805£3,353,772£1,173,453
Equity£4,801,529£8,776,775£7,372,629£6,031,822£8,467,055£14,516,086£10,812,520£5,925,932£5,595,805£3,353,772£1,173,453
Assets
Property, plant & equipment£53,461£58,200——£44,229£40,792£37,460£26,236£25,117£25,500£19,167
Current assets£7,454,614£10,649,783——£11,232,185£15,865,967£12,424,134£6,400,826£6,449,700£4,318,110£2,040,553
Cash at bank£2,806,903£5,355,998——£3,966,635£956,741£1,211,075£737,381£564,395£1,398,931£823,737
Debtors£4,647,711£5,293,785——£6,582,017£14,637,226£10,863,059£5,368,445£5,684,430£2,759,179£1,091,816
Stock————£683,533£272,000£350,000£295,000£200,875£160,000£125,000
Liabilities
Provisions£13,365£14,550——£8,403£7,750£7,118£4,985£4,772£5,100£3,833
Net current assets£4,761,433£8,733,125——£8,431,229£14,483,044£10,782,178£5,904,681£5,575,460£3,333,372£1,158,119
Assets less current liabilities£4,814,894£8,791,325——£8,475,458£14,523,836£10,819,638£5,930,917£5,600,577£3,358,872£1,177,286
Profit & loss
Turnover£12,935,806£11,519,750——£16,699,965£8,635,400—————
Gross profit£8,513,813£7,819,479——£12,872,001£5,788,688—————
Operating profit£5,435,793£4,971,149——£10,940,152£4,526,601—————
Profit before tax£5,180,571£5,100,240——£10,941,248£4,527,507—————
Profit / loss£3,887,254£3,834,146——£9,320,969£3,703,566—————
People & pay
Average employees8987——73615547373028
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2024-11-08
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Satisfied