Grasmere Gingerbread Limited
Retail sale via mail order houses or via Internet · Grasmere
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,091,022
Cash
£922,214
Turnover
—
Profit / loss
—
Current assets
£1,195,609
Creditors < 1 year
£331,063
Equity
£1,091,022
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,091,022 | £837,880 | £841,499 | £941,085 | £883,269 | £982,887 | £1,112,017 | £1,242,330 | £1,222,278 |
| Equity | £1,091,022 | £837,880 | £841,499 | £941,085 | £883,269 | £982,887 | £1,112,017 | £1,242,330 | £1,222,278 |
| Assets | |||||||||
| Fixed assets | £246,117 | £333,762 | £276,700 | £388,096 | £508,176 | £642,024 | £766,020 | £895,598 | £1,025,028 |
| Intangible assets | £29,804 | £63,577 | £185,381 | £329,284 | £477,489 | £616,760 | £735,000 | £875,000 | £1,015,000 |
| Property, plant & equipment | £216,313 | £270,185 | £91,319 | £58,812 | £30,687 | £25,264 | £31,020 | £20,598 | £10,028 |
| Current assets | £1,195,609 | £817,956 | £835,008 | £847,709 | £578,280 | £541,945 | £513,897 | £559,043 | £384,069 |
| Cash at bank | £922,214 | £623,511 | £684,162 | £623,132 | £506,605 | £449,308 | £446,669 | £501,328 | £249,969 |
| Debtors | £112,823 | £66,983 | £77,992 | £153,641 | £15,393 | £32,649 | £16,415 | £5,759 | £96,366 |
| Stock | — | — | — | — | £56,282 | £59,988 | £50,813 | £51,956 | £37,734 |
| Liabilities | |||||||||
| Creditors within one year | £331,063 | £288,788 | £251,761 | £282,596 | £193,166 | £190,394 | £163,914 | — | — |
| Creditors after one year | — | — | — | — | £1,959 | £4,896 | £0 | — | — |
| Provisions | — | — | £18,448 | £12,124 | £8,062 | £5,792 | £3,986 | £1,630 | — |
| Net current assets | £864,546 | £529,168 | £583,247 | £565,113 | £385,114 | £351,551 | £349,983 | £348,362 | £197,250 |
| Assets less current liabilities | £1,110,663 | £862,930 | £859,947 | £953,209 | £893,290 | £993,575 | £1,116,003 | £1,243,960 | £1,222,278 |
| People | |||||||||
| Average employees | 0.47 | 0.3 | 0.29 | 23 | 19 | 19 | 18 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-05-29
—
Outstanding