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Companies/05746893

Grimes Finishings Limited

Plastering · Solihull

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,102,592
Cash
£1,403,679
Turnover
—
Profit / loss
—
Current assets
£3,481,624
Creditors < 1 year
£2,398,368
Equity
£1,102,592
Average employees
0.27

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£1,102,592£1,018,082£1,113,036£1,225,484£1,218,718£1,170,050£1,168,276£1,162,092£1,203,951£1,875,466————
Equity£1,102,592£1,018,082£1,113,036£1,225,484£1,218,718£1,170,050£1,168,276£1,162,092£1,203,951£1,875,466£1,577,357£1,168,565£925,059£607,927
Assets
Property, plant & equipment£25,782£20,049£16,990£18,607£25,650£24,437£26,749£21,995£32,419£34,896£29,218£27,382£19,952£22,806
Current assets£3,481,624£3,121,535£2,976,846£3,319,376£2,990,753£2,848,599£2,401,832£2,435,999£3,019,277£3,321,098£3,024,766£2,368,264£2,041,881£1,183,585
Cash at bank£1,403,679£1,501,170£1,248,134£1,166,317£1,222,771£1,478,880£569,975£893,223£1,551,110£2,335,857£1,842,186£592,357£1,018,689£233,289
Debtors—£1,341,663£1,511,113£1,908,583£1,560,671£1,137,096£860,153£847,233£1,389,237£859,248£997,173£1,292,141£962,754£868,780
Stock—£278,702£217,599—£207,311£232,623£971,704£695,543£78,930£125,993————
Liabilities
Creditors within one year£2,398,368—————————£1,471,688£1,222,489£1,134,129£595,544
Provisions£6,446£4,968£4,017£4,373£6,069£4,325£4,694£3,706£5,582£6,238£4,939£4,592£2,645£2,920
Net current assets£1,083,256£1,003,001£1,100,063£1,211,250£1,199,137£1,399,938£1,146,221£1,143,803£1,177,114£1,846,808£1,553,078£1,145,775£907,752£588,041
Assets less current liabilities£1,109,038£1,023,050£1,117,053£1,229,857£1,224,787£1,424,375£1,172,970£1,165,798£1,209,533£1,881,704£1,582,296£1,173,157£927,704£610,847
Profit & loss
Turnover—£8,383,079£7,625,300———————————
Gross profit—£1,913,268£1,893,251———————————
Profit before tax—£546,021£576,662———————————
Profit / loss—£406,446£439,152———————————
People & pay
Average employees0.2728282829—26———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-05-15
All monies
Outstanding