Grass & Co Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£197,146
Cash
£226,432
Turnover
—
Profit / loss
—
Current assets
£1,548,595
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £197,146 | −£74,370 | £424,308 | £467,551 | £18,069 | £108,980 | £140,404 |
| Equity | — | — | — | — | — | £108,980 | £140,404 |
| Assets | |||||||
| Fixed assets | £4,495 | £3,714 | £9,008 | £11,931 | £1,527 | £3,287 | £4,546 |
| Property, plant & equipment | £4,495 | £3,714 | £9,008 | £11,931 | £1,527 | £3,287 | £4,546 |
| Current assets | £1,548,595 | £1,410,025 | £1,505,358 | £996,958 | £567,897 | £1,015,656 | £140,179 |
| Cash at bank | £226,432 | £25,176 | £76,369 | £138,243 | £15,433 | £612,601 | £57,893 |
| Debtors | £507,361 | £588,484 | £898,966 | £491,103 | £235,317 | £284,271 | £21,760 |
| Stock | £814,802 | £796,365 | £530,023 | £367,612 | £317,147 | £118,784 | £60,526 |
| Liabilities | |||||||
| Creditors | £604,985 | £1,487,181 | £1,090,058 | £541,338 | £551,355 | — | — |
| Creditors within one year | — | — | — | — | — | £80,171 | £4,321 |
| Creditors after one year | — | — | — | — | — | £1,047,300 | — |
| Provisions | — | — | — | — | — | £452 | — |
| Net current assets | £943,610 | −£77,156 | £415,300 | £455,620 | £16,542 | £935,485 | £135,858 |
| Assets less current liabilities | £948,105 | −£73,442 | £424,308 | £467,551 | £18,069 | £938,772 | £140,404 |
| People | |||||||
| Average employees | 8 | 8 | 9 | 9 | 7 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-27 · satisfied 2026-07-29
—
Satisfied