Grenston Textiles Limited
Company profile · Maidenhead
DissolvedUnited KingdomIncorporated 1965
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£7,141
Cash
£4,463
Turnover
—
Profit / loss
—
Current assets
£7,855
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,141 | £17,549 | £16,834 | £31,114 | £55,174 | £178,212 | £212,801 | £239,179 | £81,056 | £126,103 | £180,522 | £249,530 | £265,285 |
| Equity | — | — | — | £31,114 | £55,174 | £178,212 | £212,801 | £239,179 | £81,056 | £126,103 | £180,522 | £249,530 | £265,285 |
| Assets | |||||||||||||
| Fixed assets | £23,105 | £23,353 | £18,185 | £23,342 | £42,313 | £170,093 | £154,881 | £144,707 | £148,784 | £164,420 | £188,485 | £184,972 | £233,641 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £29,411 | £31,357 | £33,303 |
| Current assets | £7,855 | £112,305 | £3,916 | £14,588 | £22,542 | £14,027 | £59,347 | £274,254 | £50,576 | £49,844 | £43,195 | £93,726 | £72,882 |
| Cash at bank | £4,463 | £110,000 | £916 | — | — | — | — | — | — | £6,073 | £5,531 | £44,109 | £3,664 |
| Debtors | £5,392 | £305 | £0 | — | — | — | — | — | — | £14,481 | £13,097 | £20,392 | £41,318 |
| Stock | −£2,000 | £2,000 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £23,819 | £118,109 | £5,267 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £4,316 | £9,681 | £5,908 | £1,427 | £179,782 | £116,304 | £85,961 | £48,958 | £26,918 | £39,638 |
| Net current assets | −£15,964 | −£5,804 | −£1,351 | £10,272 | £12,861 | £8,119 | £57,920 | £94,472 | −£65,728 | −£36,117 | −£5,763 | £66,808 | £33,244 |
| Assets less current liabilities | £7,141 | £17,549 | £16,834 | £33,614 | £55,174 | £178,212 | £212,801 | £239,179 | £83,056 | £128,303 | £182,722 | £251,780 | £266,885 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Property · created 1988-08-15 · satisfied 1999-11-26
All monies
SatisfiedProperty · created 1977-09-09 · satisfied 1999-12-04
All monies
SatisfiedAll Assets · created 1976-05-17 · satisfied 1999-12-04
All monies
SatisfiedUnknown · created 1967-03-16 · satisfied 1999-11-26
£8000 AND CONSOLIDATED INTEREST OF £5 200
SatisfiedFloating · created 1966-07-21 · satisfied 1999-12-04
All monies
Satisfied