Grg Public Resources Limited
Other business support service activities n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£598,064
Cash
£229,351
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£598,064
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £598,064 | £659,004 | £744,883 | £526,788 | £523,981 | £512,396 | £716,169 |
| Equity | £598,064 | £659,004 | £744,883 | £526,788 | £523,981 | £512,396 | £716,169 |
| Assets | |||||||
| Fixed assets | £296,056 | £362,183 | £585,432 | £628,325 | £638,683 | £641,521 | £633,547 |
| Intangible assets | £0 | — | — | £0 | £23,876 | — | — |
| Property, plant & equipment | £11,383 | £9,751 | £17,325 | £25,220 | £11,702 | £16,854 | £30,442 |
| Current assets | — | — | — | — | — | — | £363,033 |
| Cash at bank | £229,351 | £174,770 | £111,644 | £152,284 | £93,304 | £53,978 | £4,151 |
| Debtors | £337,952 | £449,176 | £321,180 | £227,449 | £173,628 | £142,535 | £357,182 |
| Stock | £1,198 | £2,844 | £4,969 | £3,000 | £3,241 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £293,988 | £249,404 |
| Provisions | £7,684 | £11,205 | £9,362 | £20,521 | £28,845 | £31,857 | £31,007 |
| Net current assets | £309,692 | — | — | −£81,016 | — | −£97,268 | £113,629 |
| Assets less current liabilities | £605,748 | £670,209 | £754,245 | £547,309 | £552,826 | £544,253 | £747,176 |
| People & pay | |||||||
| Average employees | 39 | — | — | — | — | — | — |
| Source evidence | 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
All Assets · created 1997-03-07 · satisfied 1998-12-01
All monies
Satisfied