Grenfell James Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£12,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,017
Creditors < 1 year
£17,319
Equity
£12,599
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,599 | £7,802 | £5,639 | £7,715 | £12,344 | £16,595 | £9,884 | £9,453 | £7,058 | — | £5,026 | £4,829 | £2,163 | £1,260 |
| Equity | £12,599 | £7,802 | £5,639 | £7,715 | £12,344 | £16,595 | £9,884 | £9,453 | £7,058 | £5,229 | £5,026 | £4,829 | £2,163 | £1,260 |
| Assets | ||||||||||||||
| Fixed assets | £25,001 | £35,001 | £36,150 | £37,300 | £63,450 | £64,600 | £60,000 | — | — | — | — | — | — | — |
| Current assets | £7,017 | £4,859 | £3,222 | £3,630 | £29,073 | £35,587 | £99,599 | £148,783 | £237,293 | £241,584 | £270,018 | £271,552 | £209,071 | £204,098 |
| Cash at bank | — | — | — | — | — | — | — | £23,017 | £57,436 | £58,472 | £60,705 | £66,681 | £18,707 | £14,247 |
| Debtors | — | — | — | — | — | — | — | £125,766 | £178,857 | £178,112 | £193,513 | £204,871 | £190,364 | £189,851 |
| Stock | — | — | — | — | — | — | — | — | £1,000 | £5,000 | £15,800 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,319 | £28,108 | £27,633 | £22,850 | £82,736 | £90,236 | £149,715 | £139,330 | £230,235 | — | £115,585 | £248,061 | £188,246 | £188,934 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £20,407 | £18,662 | £18,662 | £13,904 |
| Net current assets | −£10,302 | −£23,249 | −£24,411 | −£19,220 | −£51,106 | −£48,005 | −£50,116 | £9,453 | £7,058 | £5,229 | — | £23,491 | £20,825 | £15,164 |
| Assets less current liabilities | £14,699 | £11,752 | £11,739 | £18,080 | £12,344 | £16,595 | £9,884 | — | — | £5,229 | £154,433 | £23,491 | £20,825 | £15,164 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-05-19 · satisfied 2022-05-07
All monies
Satisfied