Grsgroupscotland Ltd
Other construction installation · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£277,331
Cash
£1,098,364
Turnover
—
Profit / loss
—
Current assets
£1,247,123
Creditors < 1 year
—
Equity
£277,331
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £277,331 | £381,639 | £592,145 | £907,039 | £593,009 | £804,637 | £562,793 | £708,171 | £1,228,420 | £943,159 | £664,305 | £647,340 | £703,869 | £404,478 | £287,582 | £362,536 |
| Equity | £277,331 | £381,639 | £592,145 | £907,039 | £593,009 | £804,637 | £562,793 | £708,171 | £1,228,420 | £943,159 | £664,305 | £647,340 | £703,869 | £404,478 | £287,582 | £362,536 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £148,543 | £135,789 | £83,702 |
| Property, plant & equipment | £1,177,084 | £864,960 | £467,630 | £603,318 | £318,258 | £439,515 | £353,068 | £356,071 | £237,896 | £291,713 | £243,326 | £174,114 | £167,580 | £148,543 | £135,789 | £83,702 |
| Current assets | £1,247,123 | £908,230 | £707,342 | £1,025,589 | £820,568 | £918,816 | £791,736 | £682,100 | £1,353,936 | £976,370 | £585,021 | £601,837 | £681,055 | £415,333 | £549,953 | £409,983 |
| Cash at bank | £1,098,364 | £709,533 | £564,714 | £810,495 | £610,117 | £683,607 | £668,540 | £561,567 | £1,245,010 | £863,158 | £537,525 | £559,591 | £642,507 | £368,893 | £236,005 | £214,187 |
| Debtors | £148,759 | £198,697 | £47,060 | £119,526 | £114,883 | £139,641 | £28,878 | £26,215 | £14,608 | £18,894 | £8,948 | £3,698 | £0 | £7,892 | £195,400 | £157,248 |
| Stock | — | — | £95,568 | £95,568 | £95,568 | £95,568 | £94,318 | £94,318 | £94,318 | £94,318 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,150 | £99,679 | £120,715 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,187 | £0 | — | — | — | — |
| Provisions | £329,345 | £216,240 | £116,907 | £150,829 | £60,469 | £74,717 | £60,021 | £59,145 | £45,589 | £55,915 | £42,705 | £28,932 | £24,051 | £20,108 | £14,790 | £7,554 |
| Net current assets | −£88,126 | −£152,061 | £297,730 | £561,192 | £385,220 | £514,839 | £269,746 | £420,591 | £1,072,470 | £731,165 | £493,871 | £502,158 | £560,340 | £310,144 | £172,265 | £311,374 |
| Assets less current liabilities | £1,088,958 | £712,899 | £765,360 | £1,164,510 | £703,478 | £954,354 | £622,814 | £776,662 | £1,310,366 | £1,022,878 | £737,197 | £676,272 | £727,920 | £458,687 | £308,054 | £395,076 |
| People | ||||||||||||||||
| Average employees | 36 | 42 | 34 | 31 | 29 | 29 | 28 | 30 | 29 | 33 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.