Grid North Site Engineering Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£66,223
Cash
£1,214
Turnover
—
Profit / loss
—
Current assets
£25,217
Creditors < 1 year
—
Equity
£66,223
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-31 | 2020-05-31 | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,223 | £57,441 | £45,365 | £25,972 | £45,766 | £57,540 | £65,119 | £27,168 | £15,692 | £174 | £3,616 |
| Equity | £66,223 | £57,441 | £45,365 | £25,972 | £45,766 | £57,540 | £65,118 | £27,168 | £15,692 | £174 | £3,616 |
| Assets | |||||||||||
| Fixed assets | £386,425 | £373,543 | £3,654 | £4,265 | £5,134 | £3,162 | £3,953 | £3,986 | — | £6,227 | £7,784 |
| Property, plant & equipment | £23,618 | £10,736 | £3,654 | £4,265 | £5,134 | £3,162 | £3,953 | £3,986 | £4,982 | — | £7,784 |
| Current assets | £25,217 | £23,204 | £106,684 | £87,728 | £105,724 | £70,631 | £75,677 | £34,819 | £29,520 | £28,130 | £24,837 |
| Cash at bank | £1,214 | £6,495 | £83,410 | £70,261 | £101,223 | £56,643 | £39,268 | £17,669 | £24,274 | — | £4,401 |
| Debtors | £24,003 | £16,709 | £23,274 | £17,467 | £4,501 | £13,988 | £36,409 | £17,150 | £5,246 | — | £20,436 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £52,035 | £47,425 | £15,877 | £13,760 | £10,880 | £17,814 | £32,938 | £27,449 |
| Creditors after one year | — | — | — | £13,176 | £16,692 | — | — | — | — | — | — |
| Provisions | £5,115 | £1,989 | £1,251 | £810 | £975 | £376 | £751 | £757 | — | £1,245 | £1,556 |
| Net current assets | −£78,006 | −£49,400 | £52,185 | £35,693 | £58,299 | £54,754 | £61,917 | £23,939 | £11,706 | −£4,808 | −£2,612 |
| Assets less current liabilities | £308,419 | £324,143 | £55,839 | £39,958 | £63,433 | £57,916 | £65,870 | £27,925 | — | £1,419 | £5,172 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-15
—
Outstanding