Grillphace Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£798,006
Cash
£207,274
Turnover
—
Profit / loss
—
Current assets
£227,647
Creditors < 1 year
—
Equity
£798,006
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £798,006 | £784,902 | £802,381 | £815,492 | £760,230 | £795,367 | £861,486 | £893,858 | £894,415 | £909,697 |
| Equity | £798,006 | £784,902 | £802,381 | £815,492 | £760,230 | £795,367 | £861,486 | £893,858 | £894,415 | £909,697 |
| Assets | ||||||||||
| Property, plant & equipment | £698,969 | £735,801 | £772,144 | £824,879 | £875,479 | £932,543 | £997,035 | £1,063,918 | £1,142,056 | £1,201,673 |
| Current assets | £227,647 | £204,916 | £191,879 | £153,067 | £98,183 | £76,541 | £105,284 | £83,256 | £65,274 | £118,644 |
| Cash at bank | £207,274 | £152,048 | £145,433 | £132,705 | £82,101 | £61,391 | £60,555 | £62,030 | £21,057 | £118,234 |
| Debtors | £6,801 | £39,416 | £30,490 | £5,653 | £0 | £5,150 | £31,904 | £8,234 | £31,903 | £410 |
| Stock | £13,572 | £13,452 | £15,956 | £14,709 | £16,082 | £10,000 | £12,825 | £12,992 | £12,314 | £0 |
| Liabilities | ||||||||||
| Provisions | £9,635 | £9,677 | £8,874 | £4,869 | £4,853 | £4,592 | £5,161 | £5,005 | £4,502 | £0 |
| Net current assets | £108,672 | £69,611 | £59,944 | £25,183 | −£68,729 | −£82,584 | −£130,388 | −£165,055 | −£243,139 | −£139,615 |
| Assets less current liabilities | £807,641 | £805,412 | £832,088 | £850,062 | £806,750 | £849,959 | £866,647 | £898,863 | £898,917 | £1,062,058 |
| People | ||||||||||
| Average employees | 24 | 24 | 25 | 22 | 25 | 29 | 29 | 29 | 32 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2016-04-25 · satisfied 2026-05-12
—
Satisfied