Grind & Co Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,232,132
Cash
£197,823
Turnover
—
Profit / loss
−£1,892,496
Current assets
£3,537,604
Creditors < 1 year
£6,971,995
Equity
−£1,232,132
Average employees
240
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-26 | 2019-04-28 | 2018-04-29 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,232,132 | £660,364 | — | £546,352 | £2,406,350 | — | — | £2,313,864 | £1,214,977 | £395,531 | £170,059 |
| Equity | −£1,232,132 | £660,364 | — | £546,352 | £2,406,350 | £4,322,568 | £5,705,418 | £2,313,864 | £1,214,977 | £395,531 | £170,059 |
| Assets | |||||||||||
| Fixed assets | £2,563,926 | £2,621,915 | — | — | £3,744,297 | — | — | £1,749,897 | £1,749,908 | £974,776 | £660,290 |
| Intangible assets | £274,443 | £328,432 | — | — | £542,694 | — | — | £62,542 | £22,354 | £9,113 | — |
| Property, plant & equipment | £2,289,479 | £2,293,479 | — | — | £3,201,600 | — | — | £1,490,877 | £1,531,076 | £829,926 | £650,290 |
| Current assets | £3,537,604 | £2,859,591 | — | — | £4,829,870 | — | — | £3,587,625 | £1,827,372 | £1,781,736 | £408,418 |
| Cash at bank | £197,823 | £604,418 | — | — | £1,121,346 | — | — | £1,427,312 | £214,398 | £568,888 | £51,946 |
| Debtors | £3,076,188 | £2,060,698 | — | — | £3,551,847 | — | — | £2,107,880 | £1,568,266 | £1,196,488 | £350,738 |
| Stock | — | — | — | — | £156,677 | — | — | £52,433 | £44,708 | £16,360 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,971,995 | £3,880,072 | — | — | £2,283,042 | — | — | — | — | — | £781,982 |
| Creditors after one year | £361,667 | £941,070 | — | — | £3,884,775 | — | — | — | — | — | £116,667 |
| Net current assets | −£3,434,391 | −£1,020,481 | — | — | £2,546,828 | — | — | £2,163,977 | £940,933 | £882,963 | −£373,564 |
| Assets less current liabilities | −£870,465 | £1,601,434 | — | — | £6,291,125 | — | — | £3,913,874 | £2,690,841 | £1,857,739 | £286,726 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £2,098,147 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,588,858 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£2,113,902 | — | — | — | — | — | — |
| Profit before tax | −£1,892,496 | −£1,597,843 | — | — | −£2,263,546 | — | — | — | — | — | — |
| Profit / loss | −£1,892,496 | −£1,597,843 | — | — | −£1,916,218 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 240 | 241 | — | — | 195 | — | — | 130 | 100 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-06-26
—
Outstanding