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Companies/02718664

Grosvenor Associates Corporation Limited

Wholesale of metals and metal ores · Hessle

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,560,975
Cash
£472,856
Turnover
—
Profit / loss
—
Current assets
£2,000,695
Creditors < 1 year
—
Equity
£1,560,975
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£1,560,975£1,459,636£1,341,609£2,208,622£1,802,707£1,410,841£1,101,866£947,213£717,270£685,198——£565,693£548,158£510,856
Equity£1,560,975£1,459,636£1,341,609£2,208,622£1,802,707£1,410,841£1,101,866£947,213£717,270£685,198£589,085£643,538£565,693£548,158£510,856
Assets
Fixed assets——————————————£24,792
Property, plant & equipment£192,577£122,747£124,301£16,830£31,323£53,631£59,613£84,187£51,537£18,413£23,748£26,896£24,867£36,097£24,792
Current assets£2,000,695£2,781,535£2,347,747£2,664,580£2,223,602£1,937,012£1,999,061£1,783,236£1,438,995£1,320,358£1,487,428£1,406,040£1,427,430£1,725,430£1,727,402
Cash at bank£472,856£1,196,149£774,920£1,327,638£792,831£407,741£78,009£93,321£21,865£103,508£30,331£17,136£1,412£30,658£14,765
Debtors£882,454£962,128£1,042,151£1,015,199£1,151,393£1,003,825£1,268,150£1,250,013£965,683£884,558£1,067,434£1,051,613£1,067,465£1,076,162£1,170,583
Stock£645,385£623,258£530,676£321,743£279,378£525,446£652,902£439,902£451,447£332,292—————
Liabilities
Creditors within one year——————————£922,091£789,398£885,742£1,206,923—
Creditors after one year—————————————£3,799—
Provisions£41,927£23,610£16,182£0—£562£3,495£0————£862£2,647£3,270
Net current assets£1,410,325£1,379,586£1,254,300£2,191,792£1,783,822£1,376,707£1,063,676£863,026£670,264£666,785£565,337£616,642£541,688£518,507£493,325
Assets less current liabilities£1,602,902£1,502,333£1,378,601£2,208,622£1,815,145£1,430,338£1,123,289£947,213£721,801£685,198£589,085£643,538£566,555£554,604£518,117
People & pay
Average employees76878981010——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2009-12-29
All monies
Outstanding
All Assets · created 2009-12-17
All monies
Outstanding
All Assets · created 1996-06-17
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2024-01-08 · satisfied 2024-06-03
—
Satisfied
Unknown · created 2010-06-17 · satisfied 2024-06-03
All monies
Satisfied
Shares · created 2004-11-15 · satisfied 2012-05-25
All monies
Satisfied
Shares · created 2004-11-15 · satisfied 2012-05-25
All monies
Satisfied
Shares · created 1998-03-27 · satisfied 2012-05-25
All monies
Satisfied
All Assets · created 1994-12-02 · satisfied 2010-01-14
All monies
Satisfied