Grindtec Services Limited
Wholesale of other intermediate products · Belfast
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£577,625
Cash
£404,339
Turnover
—
Profit / loss
—
Current assets
£1,048,907
Creditors < 1 year
£705,394
Equity
£577,625
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £577,625 | £375,799 | £249,528 | £39,243 | £10 |
| Equity | £577,625 | £375,799 | £249,528 | £39,243 | £10 |
| Assets | |||||
| Fixed assets | £247,698 | £264,569 | £289,061 | £288,147 | — |
| Property, plant & equipment | £247,698 | £264,569 | £289,061 | £288,147 | £0 |
| Current assets | £1,048,907 | £929,748 | £648,588 | £433,670 | £10 |
| Cash at bank | £404,339 | £281,342 | £170,045 | £60,000 | £10 |
| Debtors | £473,010 | £488,204 | £367,793 | £318,570 | £0 |
| Stock | £171,558 | £160,202 | £110,750 | £55,100 | £0 |
| Liabilities | |||||
| Creditors within one year | £705,394 | £780,129 | £620,268 | £590,607 | — |
| Creditors after one year | £13,586 | £38,389 | £65,093 | £89,207 | — |
| Provisions | — | — | £2,760 | £2,760 | £0 |
| Net current assets | £343,513 | £149,619 | £28,320 | −£156,937 | £10 |
| Assets less current liabilities | £591,211 | £414,188 | £317,381 | £131,210 | £10 |
| People | |||||
| Average employees | 9 | 7 | 10 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-11
—
Outstanding