MR. GRILLE LIMITED - 1989-11-10
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,188 GBP2021-02-28
34,666 GBP2020-02-29
Total Inventories
123,836 GBP2021-02-28
100,172 GBP2020-02-29
Debtors
222,112 GBP2021-02-28
226,685 GBP2020-02-29
Cash at bank and in hand
75,474 GBP2021-02-28
30,083 GBP2020-02-29
Current Assets
421,422 GBP2021-02-28
356,940 GBP2020-02-29
Net Current Assets/Liabilities
135,602 GBP2021-02-28
157,776 GBP2020-02-29
Total Assets Less Current Liabilities
207,790 GBP2021-02-28
192,442 GBP2020-02-29
Net Assets/Liabilities
59,314 GBP2021-02-28
158,054 GBP2020-02-29
Equity
Called up share capital
44,463 GBP2021-02-28
44,463 GBP2020-02-29
Retained earnings (accumulated losses)
14,851 GBP2021-02-28
113,591 GBP2020-02-29
Equity
59,314 GBP2021-02-28
158,054 GBP2020-02-29
Average Number of Employees
272020-03-01 ~ 2021-02-28
272019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
42,235 GBP2021-02-28
30,406 GBP2020-02-29
Plant and equipment
162,038 GBP2021-02-28
152,106 GBP2020-02-29
Vehicles
42,291 GBP2021-02-28
13,141 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
246,564 GBP2021-02-28
195,653 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,825 GBP2021-02-28
28,367 GBP2020-02-29
Plant and equipment
132,209 GBP2021-02-28
120,860 GBP2020-02-29
Vehicles
13,342 GBP2021-02-28
11,760 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,376 GBP2021-02-28
160,987 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
458 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
11,349 GBP2020-03-01 ~ 2021-02-28
Vehicles
1,582 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,389 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
13,410 GBP2021-02-28
2,039 GBP2020-02-29
Plant and equipment
29,829 GBP2021-02-28
31,246 GBP2020-02-29
Vehicles
28,949 GBP2021-02-28
1,381 GBP2020-02-29
Trade Debtors/Trade Receivables
197,056 GBP2021-02-28
216,992 GBP2020-02-29
Other Debtors
25,056 GBP2021-02-28
9,693 GBP2020-02-29
Bank Overdrafts
Amounts falling due within one year
34,266 GBP2021-02-28
10,680 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,872 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
144,795 GBP2021-02-28
132,452 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,474 GBP2021-02-28
26,348 GBP2020-02-29
Other Creditors
Amounts falling due within one year
94,413 GBP2021-02-28
29,684 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
136,598 GBP2021-02-28
34,388 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,878 GBP2021-02-28