Property, Plant & Equipment
107,435 GBP2025-03-30
124,646 GBP2024-03-30
Debtors
3,513,811 GBP2025-03-30
4,926,088 GBP2024-03-30
Cash at bank and in hand
180,897 GBP2025-03-30
19,598 GBP2024-03-30
Current Assets
3,694,708 GBP2025-03-30
4,945,686 GBP2024-03-30
Creditors
Current
3,674,981 GBP2025-03-30
4,970,580 GBP2024-03-30
Net Current Assets/Liabilities
19,727 GBP2025-03-30
-24,894 GBP2024-03-30
Total Assets Less Current Liabilities
127,162 GBP2025-03-30
99,752 GBP2024-03-30
Net Assets/Liabilities
-12,347 GBP2025-03-30
33,233 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-12,447 GBP2025-03-30
33,133 GBP2024-03-30
Equity
-12,347 GBP2025-03-30
33,233 GBP2024-03-30
Average Number of Employees
122024-03-31 ~ 2025-03-30
122023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,960 GBP2025-03-30
153,729 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,525 GBP2025-03-30
29,083 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,442 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
107,435 GBP2025-03-30
124,646 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,487 GBP2025-03-30
Current, Amounts falling due within one year
128,002 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
3,334,324 GBP2025-03-30
Current, Amounts falling due within one year
4,798,086 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
3,513,811 GBP2025-03-30
Current, Amounts falling due within one year
4,926,088 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,656 GBP2025-03-30
10,656 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
1,816 GBP2025-03-30
1,816 GBP2024-03-30
Trade Creditors/Trade Payables
Current
8,534 GBP2025-03-30
15,819 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,913 GBP2025-03-30
17,217 GBP2024-03-30
Other Creditors
Current
3,647,062 GBP2025-03-30
4,925,072 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
17,295 GBP2025-03-30
24,362 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
40,190 GBP2025-03-30
42,157 GBP2024-03-30
GROSVENOR (DCR) LTD
InfoRegistered number 1095543944 Boulevard, Weston Super Mare, North Somerset BS23 1NF
PRIVATE LIMITED COMPANY incorporated on 2017-09-11 (8 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-05
CIF 0GROSVENOR (DCR) LTD
SRegistered number 10955439
44 Boulevard, Weston Super Mare, Somerset, United Kingdom, BS23 1NF
Limited Company in England & Wales, England And Wales
CIF 1 GROSVENOR (DCR) LTD
SRegistered number 10955439
44, Boulevard, Weston-super-mare, England, BS23 1NF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2