Grand Union Designs Limited
Manufacture of kitchen furniture · Daventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£109,282
Cash
£17,131
Turnover
—
Profit / loss
—
Current assets
£278,472
Creditors < 1 year
—
Equity
£109,282
Average employees
15
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £109,282 | £92,347 | £73,116 | £32,330 | £32,147 | £33,531 | £33,307 | £32,913 | £34,036 | £35,305 |
| Equity | £109,282 | £92,347 | £73,116 | £32,330 | £32,147 | £33,531 | £33,307 | £32,913 | £34,036 | £35,305 |
| Assets | ||||||||||
| Fixed assets | — | — | £28,568 | £27,230 | £36,122 | £39,210 | £32,276 | £40,388 | £21,079 | £15,368 |
| Property, plant & equipment | £20,987 | £29,049 | £28,568 | £27,230 | £36,122 | £39,210 | £32,276 | £40,388 | £21,079 | £15,368 |
| Current assets | £278,472 | £217,798 | £217,032 | £146,832 | £124,459 | £110,520 | £126,775 | £79,934 | £104,765 | £120,516 |
| Cash at bank | £17,131 | £2 | — | £15,492 | £363 | £30,393 | £0 | £64 | £14,327 | £11 |
| Debtors | £169,903 | £129,306 | £136,965 | £61,503 | £61,693 | £41,894 | £83,101 | £48,922 | £58,758 | £102,853 |
| Stock | £91,438 | £88,490 | £80,067 | £69,837 | £62,403 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £161,856 | £136,657 | £121,350 | £110,135 | £118,362 | £82,351 | £84,074 | — |
| Creditors after one year | — | — | £10,628 | £5,075 | £7,084 | £6,064 | £7,382 | £5,058 | £7,734 | — |
| Net current assets | £91,590 | £74,026 | £55,176 | £10,175 | £3,109 | £385 | £8,413 | −£2,417 | £20,691 | £19,937 |
| Assets less current liabilities | £112,577 | £103,075 | £83,744 | £37,405 | £39,231 | £39,595 | £40,689 | £37,971 | £41,770 | £35,305 |
| People | ||||||||||
| Average employees | 15 | 15 | 16 | 16 | 16 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-16
—
OutstandingUnknown · created 2012-06-29
£2,160 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding