Grasstex Ltd
Private Limited Company · Rudgwick
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,750,080
Cash
£402,813
Turnover
—
Profit / loss
—
Current assets
£3,421,082
Creditors < 1 year
£613,413
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,750,080 | £2,423,473 | £1,936,156 | £1,582,549 | £1,318,599 | — | £1,357,268 | £1,192,295 | £1,049,371 |
| Equity | — | — | — | — | £1,318,599 | £1,357,268 | £1,357,268 | £1,192,295 | £1,049,371 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £344,901 | — | £392,949 | £309,637 | £302,247 |
| Property, plant & equipment | £890,415 | £846,784 | £800,267 | £476,981 | £344,901 | — | £392,949 | £309,637 | £302,247 |
| Current assets | £3,421,082 | £2,361,400 | £1,616,170 | £1,438,655 | £1,291,908 | — | £1,257,717 | £1,129,769 | £1,016,228 |
| Cash at bank | £402,813 | £1,925,294 | £1,351,278 | £1,106,173 | £904,720 | — | £1,079,552 | £730,076 | £840,104 |
| Stock | — | — | — | — | — | — | — | — | £382 |
| Liabilities | |||||||||
| Creditors within one year | £613,413 | £587,415 | £286,122 | £215,450 | £234,398 | — | £218,738 | £194,473 | £218,828 |
| Creditors after one year | £743,409 | — | — | — | — | — | — | — | — |
| Provisions | £204,595 | £197,296 | £194,159 | £117,637 | −£83,812 | — | −£74,660 | −£52,638 | −£50,276 |
| Net current assets | £2,807,669 | £1,773,985 | £1,330,048 | £1,223,205 | £1,057,510 | — | £1,038,979 | £935,296 | £797,400 |
| Assets less current liabilities | £3,698,084 | £2,620,769 | £2,130,315 | £1,700,186 | £1,402,411 | — | £1,431,928 | £1,244,933 | £1,099,647 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £255,081 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 40 | 36 | 36 | 32 | 31 | — | 29 | 29 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 1997-08-13 · satisfied 2021-09-17
All monies
Satisfied