Grc Engineering Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£607,597
Cash
£87,154
Turnover
—
Profit / loss
—
Current assets
£1,275,324
Creditors < 1 year
£750,482
Equity
£607,597
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £607,597 | £555,029 | £552,976 | £399,899 | £406,324 | £334,209 |
| Equity | £607,597 | £555,029 | £552,976 | £399,899 | £406,324 | £334,209 |
| Assets | ||||||
| Fixed assets | £144,038 | £148,742 | £178,655 | £205,562 | £168,693 | £179,162 |
| Intangible assets | — | — | — | — | — | £17,696 |
| Property, plant & equipment | £144,038 | £148,742 | £178,655 | £205,562 | £168,693 | £161,466 |
| Current assets | £1,275,324 | £1,284,796 | £1,307,591 | £988,385 | £925,847 | £941,608 |
| Cash at bank | £87,154 | £27,550 | £179,210 | £160,481 | £65,084 | £81,332 |
| Debtors | £1,046,882 | £1,150,260 | £1,025,338 | £788,309 | £823,925 | £850,676 |
| Stock | £141,288 | £106,986 | £103,043 | £39,595 | £36,838 | £9,600 |
| Liabilities | ||||||
| Creditors within one year | £750,482 | £796,761 | £838,941 | £664,006 | £583,740 | £662,885 |
| Creditors after one year | £31,708 | £50,996 | £65,274 | £95,874 | £79,873 | £100,446 |
| Provisions | £29,575 | £30,752 | £29,055 | £34,168 | £24,603 | £23,230 |
| Net current assets | £524,842 | £488,035 | £468,650 | £324,379 | £342,107 | £278,723 |
| Assets less current liabilities | £668,880 | £636,777 | £647,305 | £529,941 | £510,800 | £457,885 |
| People | ||||||
| Average employees | 31 | 30 | 29 | 35 | 35 | 28 |
| Source evidence | 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 chargesFixed · created 2025-03-25
—
OutstandingAll Assets · created 2019-04-25
—
OutstandingAll Assets · created 2009-10-23
All monies
Outstanding