Grand Designs Paving Surrey Ltd
Company Number: 14731903
Period End: 31st March 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £329,630
Previous: £131,999
Change: +£197,631 (+149.7%)
Comment: Current assets increased significantly.
Cash
Current: £329,630
Previous: £39,237
Change: +£290,393 (+740.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £172,621
Previous: £61,375
Change: +£111,246 (+181.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £157,009
Previous: £70,624
Change: +£86,385 (+122.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.