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Grenfell James Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£12,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,017
Creditors < 1 year
£17,319
Equity
£12,599
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£12,599£7,802£5,639£7,715£12,344£16,595£9,884£9,453£7,058—£5,026£4,829£2,163£1,260
Equity£12,599£7,802£5,639£7,715£12,344£16,595£9,884£9,453£7,058£5,229£5,026£4,829£2,163£1,260
Assets
Fixed assets£25,001£35,001£36,150£37,300£63,450£64,600£60,000———————
Current assets£7,017£4,859£3,222£3,630£29,073£35,587£99,599£148,783£237,293£241,584£270,018£271,552£209,071£204,098
Cash at bank———————£23,017£57,436£58,472£60,705£66,681£18,707£14,247
Debtors———————£125,766£178,857£178,112£193,513£204,871£190,364£189,851
Stock————————£1,000£5,000£15,800———
Liabilities
Creditors within one year£17,319£28,108£27,633£22,850£82,736£90,236£149,715£139,330£230,235—£115,585£248,061£188,246£188,934
Creditors after one year——————————£129,000———
Provisions——————————£20,407£18,662£18,662£13,904
Net current assets−£10,302−£23,249−£24,411−£19,220−£51,106−£48,005−£50,116£9,453£7,058£5,229—£23,491£20,825£15,164
Assets less current liabilities£14,699£11,752£11,739£18,080£12,344£16,595£9,884——£5,229£154,433£23,491£20,825£15,164
People
Average employees11111111111———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1999-05-19 · satisfied 2022-05-07
All monies
Satisfied