Gridserve Hc Ltd
Activities of financial services holding companies · Swindon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£716,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,573,628
Creditors < 1 year
£11,866,537
Equity
£716,090
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £716,090 | −£1,115,273 | £52,703 | −£735,718 | −£482,517 | £1,000 |
| Equity | £716,090 | −£1,115,273 | £52,703 | −£735,718 | −£482,517 | £1,000 |
| Assets | ||||||
| Fixed assets | £8,999 | £7,212,625 | £3,296,020 | £3,381,020 | £3,559,526 | £3,559,526 |
| Intangible assets | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — |
| Current assets | £12,573,628 | £13,742,997 | £18,788,861 | £21,229,800 | £14,152,769 | £17,504,142 |
| Cash at bank | — | — | £0 | — | — | — |
| Debtors | £12,573,628 | £13,742,997 | £18,788,861 | £21,229,800 | £14,152,769 | £17,504,142 |
| Stock | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £11,866,537 | £11,712,508 | £11,697,721 | £21,384,722 | £8,714,527 | £1,664,001 |
| Creditors after one year | — | £10,358,387 | £10,334,457 | £3,961,816 | £9,480,285 | £19,398,667 |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £707,091 | £2,030,489 | £7,091,140 | −£154,922 | £5,438,242 | £15,840,141 |
| Assets less current liabilities | £716,090 | £9,243,114 | £10,387,160 | £3,226,098 | £8,997,768 | £19,399,667 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2022-04-14 · satisfied 2022-09-01
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2026-05-18
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SatisfiedFixed · created 2021-04-16 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2026-05-18
—
Satisfied