Gridimp Ltd
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£198,314
Cash
£173
Turnover
—
Profit / loss
—
Current assets
£85,245
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£198,314 | £101,416 | £176,390 | £153,773 | £66,584 | £34,579 | £9,201 | −£37,507 | −£43,823 | −£23,592 | — | £2 | £2 |
| Equity | — | — | £176,390 | £153,773 | £66,584 | £34,579 | £9,201 | −£37,507 | −£43,823 | −£23,592 | £836 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £316,898 | £239,115 | £268,562 | £297,124 | £172,977 | £3,951 | £5,158 | £1,969 | £2,625 | — | — | — | — |
| Intangible assets | £203,049 | £232,067 | £261,165 | £290,183 | £164,787 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £113,849 | £7,048 | £7,397 | £6,941 | £8,190 | — | — | — | — | — | — | — | — |
| Current assets | £85,245 | £388,749 | £97,427 | £88,681 | £182,339 | £190,333 | £177,762 | £577 | — | £1,865 | £5,699 | £2 | — |
| Cash at bank | £173 | £113,933 | £31,868 | £4,321 | £58,855 | — | — | — | — | — | £174 | £0 | — |
| Debtors | £49,543 | £223,216 | £29,959 | £48,760 | £123,484 | — | — | — | — | — | £5,525 | £2 | — |
| Stock | £35,529 | £51,600 | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £300,519 | £200,030 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £103,501 | £121,783 | £165,026 | £64,847 | £89,671 | £38,153 | — | — | £4,863 | £0 | — |
| Creditors after one year | — | — | £56,000 | £80,000 | £105,974 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £30,098 | £30,249 | £17,732 | — | — | — | — | — | — | — | — |
| Net current assets | −£215,274 | £188,719 | −£6,074 | −£33,102 | £17,313 | £126,203 | £90,091 | −£37,576 | −£44,748 | −£21,892 | — | £2 | — |
| Assets less current liabilities | £101,624 | £427,834 | £262,488 | £264,022 | £190,290 | £130,154 | £95,249 | −£35,607 | −£42,123 | −£21,892 | £836 | £2 | — |
| People & pay | |||||||||||||
| Average employees | 10 | 9 | 6 | 6 | 6 | 7 | 5 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-07
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OutstandingAll Assets · created 2020-06-30
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Outstanding