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Companies/09708719

Gridserve UK Projects Ltd

Distribution of electricity · Swindon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,939,954
Cash
£1,789
Turnover
—
Profit / loss
—
Current assets
£3,761,320
Creditors < 1 year
£826,367
Equity
£3,939,954
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2018-12-3117 months2017-07-3112 months2016-07-31
Balance sheet
Net assets£3,939,954£3,940,133£3,940,313£7,372£7,553£7,613———
Equity£3,939,954£3,940,133£3,940,313£7,372£7,553£7,613£66,114£131,869−£3,667
Assets
Fixed assets£1,005,001£1,007,001£4,921,606£3,922,606£3,922,606£7,001———
Intangible assets——£0——————
Property, plant & equipment——£0——————
Current assets£3,761,320£2,940,133£3,490,885£557,944£557,124£7,613£89,441£143,877£1,000
Cash at bank£1,789£602£782£963£142£202£2,487£0—
Debtors£3,759,531£2,939,531£3,490,103£556,981£556,982£7,411£86,954£143,877—
Stock——£0——————
Liabilities
Creditors within one year£826,367£7,001£4,472,178£4,473,178£4,472,177£7,001———
Creditors after one year——£0——————
Provisions——£0——————
Net current assets£2,934,953£2,933,132−£981,293−£3,915,234−£3,915,053£612£60,114£124,869−£3,667
Assets less current liabilities£3,939,954£3,940,133£3,940,313£7,372£7,553£7,613£66,114£131,869−£3,667
People & pay
Average employees00000034—
Source evidenceView 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 charges
Show 10 satisfied / released
Fixed · created 2025-09-29 · satisfied 2026-05-18
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Satisfied
Fixed · created 2024-03-01 · satisfied 2026-05-18
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Satisfied
Fixed · created 2023-03-28 · satisfied 2024-02-29
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Satisfied
Fixed · created 2020-10-15 · satisfied 2020-11-09
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Satisfied
Fixed · created 2020-08-20 · satisfied 2020-11-09
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Satisfied
Fixed · created 2020-03-04 · satisfied 2026-05-18
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Satisfied
Fixed · created 2020-03-04 · satisfied 2026-05-18
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Satisfied
Fixed · created 2019-07-19 · satisfied 2020-11-09
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Satisfied
Fixed · created 2019-02-22 · satisfied 2020-11-09
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Satisfied
Fixed · created 2018-10-31 · satisfied 2019-02-15
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Satisfied