Gresham Gravel Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£656,054
Cash
£112,857
Turnover
—
Profit / loss
—
Current assets
£295,163
Creditors < 1 year
£1,212,793
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£656,054 | −£646,957 | −£981,773 | −£888,294 | −£866,618 | — | — | −£868,913 | −£612,708 | — | — | — | — |
| Equity | — | — | −£981,773 | −£888,294 | −£866,618 | −£857,894 | −£1,024,113 | −£868,913 | −£612,708 | −£334,406 | −£105,234 | −£71,718 | −£56,623 |
| Assets | |||||||||||||
| Property, plant & equipment | £267,681 | £299,232 | £365,637 | £434,112 | £511,002 | £586,542 | £664,410 | £814,303 | £911,494 | £671,389 | £462,222 | £0 | — |
| Current assets | £295,163 | £457,609 | £78,551 | £109,318 | £118,582 | £287,045 | £135,294 | £141,801 | £233,345 | £106,675 | £57,719 | £12,046 | £9,932 |
| Cash at bank | £112,857 | £225,313 | £20,616 | £44,933 | £64,655 | £176,773 | £42,309 | £33,034 | £91,871 | £32,839 | £20,579 | £11,898 | £9,682 |
| Debtors | — | — | £57,935 | £64,385 | £53,927 | £110,272 | £92,985 | £108,767 | £141,474 | £73,836 | £37,140 | £148 | £250 |
| Stock | £85,021 | £46,493 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,212,793 | £1,387,905 | £1,400,320 | £1,396,513 | £1,446,202 | £1,731,481 | — | — | — | — | £625,175 | £83,764 | £66,555 |
| Creditors after one year | £6,105 | £15,893 | £25,641 | £35,211 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£917,630 | −£930,296 | −£1,321,769 | −£1,287,195 | −£1,327,620 | −£1,444,436 | −£1,688,523 | −£1,672,216 | −£1,524,202 | −£1,005,795 | −£567,456 | −£71,718 | −£56,623 |
| Assets less current liabilities | −£649,949 | −£631,064 | −£956,132 | −£853,083 | −£816,618 | −£857,894 | −£1,024,113 | −£857,913 | −£612,708 | −£334,406 | −£105,234 | −£71,718 | −£56,623 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesNo charges available in our records.