Grange Street Company Limited

Non-specialised wholesale trade · Tonbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£216,065

Cash

£3

Turnover

—

Profit / loss

—

Current assets

£33,281

Creditors < 1 year

£229,346

Equity

£216,065

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3113 months	2018-11-3013 months
Balance sheet
Net assets	−£216,065	−£207,882	−£189,558	−£159,255	−£206,710	−£113,501	−£50,729	−£1,061
Equity	£216,065	£207,882	£189,558	−£159,255	−£206,710	−£113,501	−£50,729	−£1,061
Assets
Current assets	£33,281	£30,865	£48,492	£94,096	£105,961	£204,869	£167,593	£47,509
Cash at bank	£3	£173	£420	£322	£106	£10,587	£8,512	£100
Debtors	£9,948	£0	£11,663	£35,531	£24,722	£75,699	£47,323	£18,067
Stock	£23,330	£30,692	£36,409	£58,243	£81,133	£118,583	£111,758	£29,342
Liabilities
Creditors within one year	£229,346	£238,747	£215,814	£220,117	£272,876	£269,143	£218,322	£48,570
Creditors after one year	£20,000	£0	£22,236	£33,234	£39,795	£49,227	£0	—
Net current assets	−£196,065	−£207,882	−£167,322	−£126,021	−£166,915	−£64,274	−£50,729	−£1,061
Assets less current liabilities	−£196,065	−£207,882	−£167,322	−£126,021	−£166,915	−£64,274	−£50,729	−£1,061
People & pay
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-08-28 · satisfied 2022-07-19

—

Satisfied