Gr Realisations 2024 Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£14,401,726
Cash
£277,582
Turnover
£12,035,191
Profit / loss
£1,258,664
Current assets
£17,897,696
Creditors < 1 year
£3,532,311
Equity
£14,401,726
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,401,726 | £13,143,062 | £11,245,327 | £2,421,600 | £1,322,792 | £635,426 |
| Equity | £14,401,726 | £13,143,062 | £11,245,327 | £2,421,600 | £1,322,792 | — |
| Assets | ||||||
| Fixed assets | £53,691 | £1,768 | — | — | — | — |
| Property, plant & equipment | £2,445 | £1,768 | £2,357 | — | — | — |
| Current assets | £17,897,696 | £15,112,702 | £12,123,889 | £2,874,050 | £1,671,911 | £1,064,344 |
| Cash at bank | £277,582 | £11,223,155 | £6,532,926 | £1,401,604 | £693,163 | £548,352 |
| Debtors | £14,636,303 | £2,028,318 | £3,741,791 | £353,759 | £326,027 | £195,622 |
| Stock | £2,983,811 | £1,861,229 | £1,849,172 | £1,118,687 | £652,721 | — |
| Liabilities | ||||||
| Creditors within one year | £3,532,311 | £1,971,072 | £880,919 | £452,450 | £349,119 | £428,918 |
| Net current assets | £14,365,385 | £13,141,630 | £11,242,970 | £2,421,600 | £1,322,792 | £635,426 |
| Assets less current liabilities | £14,419,076 | £13,143,398 | £11,245,327 | — | — | — |
| Profit & loss | ||||||
| Turnover | £12,035,191 | £12,774,846 | — | — | — | — |
| Gross profit | £7,543,897 | £8,584,641 | £8,778,287 | — | — | — |
| Operating profit | £1,690,188 | £4,057,676 | £3,639,194 | — | — | — |
| Profit before tax | £1,690,188 | £4,158,064 | £3,682,336 | — | — | — |
| Profit / loss | £1,258,664 | £3,367,573 | £2,986,009 | — | — | — |
| People | ||||||
| Average employees | 27 | 27 | 27 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-10-29
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-06 · satisfied 2021-08-19
All monies
Satisfied