The Grand Dewsbury Limited
Event catering activities · Dewsbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,717
Cash
£607,750
Turnover
—
Profit / loss
—
Current assets
£1,802,306
Creditors < 1 year
£1,132,589
Equity
£129,717
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2013-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,717 | £42,183 | £350,486 | £446,344 | £166,183 | £457,121 | £562,361 | £609,373 | £351,924 | £307,610 | £124,000 | £100 | £100 |
| Equity | £129,717 | £42,183 | £350,486 | £446,344 | £166,183 | £457,121 | £562,361 | £609,373 | £351,924 | £307,610 | — | £100 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £707,550 | £633,403 | £525,465 | £430,603 | £427,491 | £1,216,736 | £496,576 | £142,769 | — | — | — |
| Intangible assets | — | — | £94,800 | £126,400 | £158,000 | £189,600 | £221,200 | £252,800 | £284,400 | — | — | — | — |
| Property, plant & equipment | — | — | £612,750 | £507,003 | £367,465 | £241,003 | £206,291 | £963,936 | £212,176 | £142,769 | £92,579 | — | — |
| Current assets | £1,802,306 | £1,482,700 | £643,253 | £1,126,198 | £446,002 | £491,259 | £507,027 | £304,835 | £30,392 | £282,271 | £111,125 | — | £100 |
| Cash at bank | £607,750 | £926,726 | £588,853 | £1,089,498 | £405,696 | £427,764 | £384,427 | £135,337 | £17,837 | £219,248 | £98,856 | £100 | £100 |
| Debtors | £1,109,136 | £501,224 | £24,905 | £11,250 | £30,186 | £38,000 | £76,750 | £154,078 | £5,960 | £63,023 | £12,269 | — | — |
| Stock | £85,420 | £54,750 | £29,495 | £25,450 | £10,120 | £25,495 | £45,850 | £15,420 | £6,595 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,132,589 | £632,178 | £612,093 | £1,013,214 | £474,530 | £452,064 | £367,459 | £355,566 | £132,439 | £79,940 | £60,560 | — | — |
| Creditors after one year | £540,000 | £808,339 | £388,224 | £300,043 | £330,754 | £12,677 | £4,698 | £556,632 | £42,605 | £37,490 | £19,144 | — | — |
| Net current assets | £669,717 | £850,522 | £31,160 | £112,984 | −£28,528 | £39,195 | £139,568 | −£50,731 | −£102,047 | £202,331 | £50,565 | — | £100 |
| Assets less current liabilities | £669,717 | £850,522 | £738,710 | £746,387 | £496,937 | £469,798 | £567,059 | £1,166,005 | £394,529 | £345,100 | £143,144 | — | £100 |
| People & pay | |||||||||||||
| Average employees | 19 | 16 | 16 | 15 | 18 | 13 | 13 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-09-17
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OutstandingAll Assets · created 2017-12-14
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Outstanding