Grange Industries Group Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£175,615
Cash
£44,314
Turnover
—
Profit / loss
—
Current assets
£1,829,969
Creditors < 1 year
£1,680,488
Equity
£175,615
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £175,615 | £158,033 | £35,582 | £53,030 | £98,012 | £152,957 | £120,349 | £30,732 | £320,814 |
| Equity | £175,615 | £158,033 | £35,582 | — | — | £152,957 | £120,349 | £30,732 | £320,814 |
| Assets | |||||||||
| Fixed assets | £26,134 | £39,645 | £39,384 | — | — | — | — | — | — |
| Property, plant & equipment | £26,134 | £39,645 | £39,384 | £55,289 | £69,111 | £84,983 | £97,137 | £121,421 | £127,369 |
| Current assets | £1,829,969 | £1,150,122 | £1,348,029 | £927,360 | £927,194 | £909,612 | £721,570 | £924,074 | £766,366 |
| Cash at bank | £44,314 | £128,565 | £35,403 | −£211,339 | −£50,683 | £7,100 | £16,586 | −£45,259 | £408,268 |
| Debtors | £525,500 | £520,065 | £712,626 | £404,293 | £409,716 | £552,512 | £336,823 | £459,333 | £358,098 |
| Stock | £1,260,155 | £501,492 | £600,000 | £734,406 | £568,161 | £350,000 | £368,161 | £510,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £1,680,488 | £1,031,734 | £1,351,831 | £929,619 | £898,293 | £841,638 | £698,358 | £1,014,763 | £572,921 |
| Net current assets | £149,481 | £118,388 | −£3,802 | −£2,259 | £28,901 | £67,974 | £23,212 | −£90,689 | £193,445 |
| Assets less current liabilities | £175,615 | £158,033 | £35,582 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 25 | 20 | — | 18 | 18 | 18 | 17 | 27 | 32 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-11 · satisfied 2020-03-25
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SatisfiedAll Assets · created 2018-04-16 · satisfied 2018-10-12
—
Satisfied