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Companies/08943356

Grinciu UK Ltd

Freight transport by road · Wokingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£168,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£11,415
Creditors < 1 year
£181,927
Equity
−£168,344
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£168,344−£156,479−£89,126£38,526−£16,055—————£1,034
Equity−£168,344−£156,479−£89,126£38,526——————£1,034
Assets
Fixed assets£118,267£157,689£120,791£90,955——————£0
Property, plant & equipment——————————£0
Current assets−£11,415−£15,318£19,913£161,000——————£2,792
Cash at bank——————————£2,792
Debtors——————————£0
Liabilities
Creditors within one year£181,927£172,460£158,008£138,429——————£1,758
Creditors after one year£93,269£126,390£71,822£75,000——————£0
Provisions——————————£0
Net current assets−£193,342−£187,778−£138,095£22,571—−£16,545−£7,544−£27,626−£4,625−£1,918£1,034
Assets less current liabilities−£75,075−£30,089−£17,304£113,526£167,131£8,531£9,248£9,333£6,824£2,206£1,034
Profit & loss
Turnover——————————£29,806
Gross profit——————————£29,456
Operating profit——————————£8,791
Profit before tax——————————£8,791
Profit / loss——————————£7,033
People
Average employees1111———————
Source evidenceView 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 charges
All Assets · created 2021-03-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-14 · satisfied 2019-11-18
—
Satisfied