Grindsmith Holdings Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,076,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,463,546
Creditors < 1 year
£239,304
Equity
£1,076,283
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-12-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2019-07-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,076,283 | £1,020,129 | £1,061,332 | £1,061,332 | £894,946 | £744,015 | £744,015 | £413,096 | — | — |
| Equity | £1,076,283 | £1,020,129 | £1,061,332 | £1,061,332 | £894,946 | £744,015 | £744,015 | £413,096 | £80,400 | £80,400 |
| Assets | ||||||||||
| Fixed assets | £328,949 | £328,949 | £328,949 | £328,949 | £300 | — | — | — | — | — |
| Intangible assets | £328,649 | £328,649 | £328,649 | £328,649 | — | — | — | — | — | — |
| Current assets | £1,463,546 | £1,468,242 | £1,406,873 | £1,406,873 | £1,003,806 | £789,315 | £789,315 | £412,796 | £80,200 | — |
| Cash at bank | — | — | — | — | £3,539 | — | — | £9 | — | — |
| Debtors | £1,381,975 | £1,386,671 | £1,325,302 | £1,325,302 | £1,000,267 | £789,315 | £789,315 | £412,787 | £80,200 | £80,200 |
| Liabilities | ||||||||||
| Creditors within one year | £239,304 | £738,331 | £625,431 | £625,431 | £59,160 | £45,600 | £45,600 | — | — | — |
| Creditors after one year | £476,908 | £38,731 | £49,059 | £49,059 | £50,000 | — | — | — | — | — |
| Net current assets | £1,224,242 | £729,911 | £781,442 | £781,442 | £944,646 | £743,715 | £743,715 | £412,796 | £80,100 | £80,200 |
| Assets less current liabilities | £1,553,191 | £1,058,860 | £1,110,391 | £1,110,391 | £944,946 | £744,015 | — | — | £80,400 | £80,400 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-22
—
OutstandingFixed · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingFixed · created 2020-12-22
—
OutstandingAll Assets · created 2016-05-10
—
Outstanding