Grp Solutions Ltd
Wholesale of chemical products · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,408,911
Cash
£651,592
Turnover
—
Profit / loss
£1,036,008
Current assets
£13,662,928
Creditors < 1 year
£8,456,012
Equity
£6,408,911
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,408,911 | £6,072,903 | — | £1,024,734 | £616,883 | £362,024 | £262,388 |
| Equity | £6,408,911 | £6,072,903 | — | £1,024,734 | £616,883 | £362,024 | £262,388 |
| Assets | |||||||
| Fixed assets | £1,321,976 | £1,657,975 | — | — | — | — | — |
| Property, plant & equipment | £640,571 | £859,817 | — | £209,621 | £244,608 | £163,406 | £47,513 |
| Current assets | £13,662,928 | £9,930,582 | — | £5,819,466 | £4,353,185 | £5,101,059 | £3,246,348 |
| Cash at bank | £651,592 | £227,508 | — | £48,977 | £4,583 | £437,661 | £39,143 |
| Debtors | £10,185,848 | £6,981,317 | — | £4,516,230 | £3,490,397 | £2,995,026 | £2,117,226 |
| Stock | — | — | — | £1,254,259 | £858,205 | £1,668,372 | £1,089,979 |
| Liabilities | |||||||
| Creditors within one year | £8,456,012 | £5,342,470 | — | — | — | £4,882,897 | £3,025,750 |
| Provisions | — | — | — | £29,236 | £40,031 | £19,544 | £5,723 |
| Net current assets | £5,206,916 | £4,588,112 | — | £844,349 | £412,306 | £218,162 | £220,598 |
| Assets less current liabilities | £6,528,892 | £6,246,087 | — | £1,053,970 | £656,914 | £381,568 | £268,111 |
| Profit & loss | |||||||
| Profit before tax | £1,409,594 | £1,958,380 | — | — | — | — | — |
| Profit / loss | £1,036,008 | £1,484,107 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 33 | 34 | — | — | — | 13 | 10 |
| Source evidence | 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 2015-11-06
—
OutstandingAll Assets · created 2015-08-24
—
Outstanding