Grt Sussex Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£830,921
Cash
£475,310
Turnover
—
Profit / loss
—
Current assets
£842,365
Creditors < 1 year
£12,612
Equity
£830,921
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £830,921 | £916,393 | £916,571 | £976,391 | £910,353 | £828,812 | £577,793 | £501,467 | £377,653 | £284,652 | £210,186 |
| Equity | £830,921 | £916,393 | £916,571 | £976,391 | £910,353 | £828,812 | £577,793 | £501,467 | £377,653 | £284,652 | £210,186 |
| Assets | |||||||||||
| Fixed assets | £1,442 | £3,209 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,442 | £3,209 | £6,527 | £8,503 | £11,350 | £14,996 | £5,647 | £5,195 | £988 | £2,058 | £3,186 |
| Current assets | £842,365 | £1,566,959 | £1,263,691 | £1,755,723 | £2,047,204 | £1,707,892 | £987,681 | £1,368,078 | £1,044,789 | £1,160,234 | £853,786 |
| Cash at bank | £475,310 | £17,204 | £78,671 | £73,722 | £435,038 | £29,233 | £4,286 | £64,753 | £0 | — | £21,798 |
| Debtors | £129,536 | £1,336 | £84,042 | £8,171 | £33,398 | £883,197 | £28,999 | £15,884 | £7,090 | £6,880 | £61,848 |
| Stock | £237,519 | £1,548,419 | £1,100,978 | £1,673,830 | £1,578,768 | £795,462 | £954,396 | £1,287,441 | £1,037,699 | £1,153,354 | £770,140 |
| Liabilities | |||||||||||
| Creditors within one year | £12,612 | £646,459 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,706 | — | — | — | — | — | — | — | — | — |
| Provisions | £274 | £610 | £1,240 | £1,616 | £2,156 | £2,849 | £1,073 | £987 | £188 | £411 | £636 |
| Net current assets | £829,753 | £920,500 | £997,982 | £1,136,194 | £1,147,841 | £1,136,665 | £573,219 | £497,259 | £376,853 | £283,005 | £207,636 |
| Assets less current liabilities | £831,195 | £923,709 | £1,004,509 | £1,144,697 | £1,159,191 | £1,151,661 | £578,866 | £502,454 | £377,841 | £285,063 | £210,822 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £11,559,186 | — | — | £7,752,768 |
| Gross profit | — | — | — | — | — | — | — | £560,077 | — | — | £538,705 |
| Operating profit | — | — | — | — | — | — | — | £275,062 | — | — | £203,763 |
| Profit before tax | — | — | — | — | — | — | — | £251,622 | — | — | £201,813 |
| Profit / loss | — | — | — | — | — | — | — | £203,814 | — | — | £161,426 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-01-08 · satisfied 2026-01-31
—
SatisfiedAll Assets · created 2014-04-22 · satisfied 2026-02-13
—
Satisfied