Grosvenor Associates Corporation Limited
Wholesale of metals and metal ores · Hessle
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 6 | 8 | 7 | 8 | 9 | 8 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2009-12-29
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OutstandingAll Assets · created 2009-12-17
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OutstandingAll Assets · created 1996-06-17
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OutstandingShow 6 satisfied / released
Unknown · created 2024-01-08 · satisfied 2024-06-03
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SatisfiedUnknown · created 2010-06-17 · satisfied 2024-06-03
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SatisfiedShares · created 2004-11-15 · satisfied 2012-05-25
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SatisfiedShares · created 2004-11-15 · satisfied 2012-05-25
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SatisfiedShares · created 1998-03-27 · satisfied 2012-05-25
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SatisfiedAll Assets · created 1994-12-02 · satisfied 2010-01-14
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Satisfied