Grassby Associates Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£605,202
Cash
£335,665
Turnover
—
Profit / loss
—
Current assets
£475,862
Creditors < 1 year
£163,787
Equity
£605,202
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £605,202 | £895,913 | £675,719 | £591,408 | £530,628 |
| Equity | £605,202 | £895,913 | £675,719 | £591,408 | £530,628 |
| Assets | |||||
| Fixed assets | £701,422 | £725,362 | £400,426 | £412,727 | £429,129 |
| Intangible assets | £75,000 | — | £0 | — | — |
| Property, plant & equipment | £626,422 | £725,362 | £400,426 | £412,727 | £429,129 |
| Current assets | £475,862 | £753,055 | £615,917 | £564,157 | £477,199 |
| Cash at bank | £335,665 | £466,502 | £444,325 | £370,605 | £377,549 |
| Liabilities | |||||
| Creditors within one year | £163,787 | £304,502 | £169,096 | £163,716 | £118,946 |
| Creditors after one year | £408,295 | £278,002 | £171,528 | £221,760 | £256,754 |
| Net current assets | £312,075 | £448,553 | — | — | — |
| Assets less current liabilities | £1,013,497 | £1,173,915 | £847,247 | £813,168 | £787,382 |
| People & pay | |||||
| Average employees | 3 | 0 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-04-28
—
OutstandingAll Assets · created 2020-04-21
—
Outstanding