Grand Technix Limited
Retail sale of audio and video equipment in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£677,163
Cash
£119,508
Turnover
—
Profit / loss
—
Current assets
£1,843,470
Creditors < 1 year
£1,210,413
Equity
£677,163
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-317 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £677,163 | £309,437 | — | — | — | £69,536 | £20,660 | £38,333 | £45,239 | — |
| Equity | £677,163 | £309,437 | £42,374 | £168,195 | £113,839 | £69,536 | £20,660 | £38,333 | £45,239 | −£48,953 |
| Assets | ||||||||||
| Property, plant & equipment | £44,106 | £0 | — | £14,383 | £28,766 | £43,149 | £57,532 | £71,915 | — | — |
| Current assets | £1,843,470 | £1,701,409 | £428,290 | £453,726 | £475,566 | £460,436 | £574,140 | £508,939 | £552,093 | — |
| Cash at bank | £119,508 | £63,037 | £100,510 | £189,384 | £223,473 | £123,162 | £207,787 | £88,427 | £22,111 | — |
| Debtors | £267,732 | £13,205 | £327,780 | £264,342 | £252,093 | £337,274 | £366,353 | £420,512 | £487,088 | £100 |
| Stock | — | — | — | — | — | — | — | — | £42,894 | £128,803 |
| Liabilities | ||||||||||
| Creditors within one year | £1,210,413 | £1,391,972 | £385,916 | £299,914 | £390,493 | £433,379 | — | — | — | — |
| Provisions | — | — | — | — | — | £670 | £1,750 | £2,490 | — | — |
| Net current assets | £633,057 | £309,437 | £42,374 | £153,812 | £85,073 | £27,057 | −£35,122 | −£31,092 | £45,239 | — |
| Assets less current liabilities | £677,163 | £309,437 | — | £168,195 | £113,839 | £70,206 | £22,410 | £40,823 | £45,239 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £94,192 | −£49,053 |
| People & pay | ||||||||||
| Average employees | 15 | 8 | 3 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-10-30
—
OutstandingAll Assets · created 2015-11-25
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OutstandingShow 1 satisfied / released
Fixed · created 2015-11-25 · satisfied 2026-03-23
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Satisfied