Grange Industries Group Limited

Grange Industries Group Ltd from Caerphilly, UK, is a small, active company founded eight years ago. Employing eighteen people and holding £727,285 in assets, it’s a real business with a physical address and a single director and owner – a solo founder. It boasts a solid 4.0 Google rating based on three reviews and regularly imports electrical machinery and equipment, with the latest activity recorded four months ago.

The company operates in the construction of utility projects for electricity and telecommunications industries. Its website is minimal, indicating a focus on business-to-business operations rather than direct consumer sales. There’s no e-commerce presence, suggesting a reliance on direct contracts and project-based work.

Financially, Grange Industries Group Ltd presents a mixed picture. Current assets have decreased by 22% to £730,000, while net assets have increased by 4.7% to £56,000. Bank borrowings have fallen by 26% to £32,000, and cash reserves have improved by 16% to -£180,000. Trade debtors have dropped by 26% to £300,000, and creditors have fallen by 24% to £710,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the negative cash balance indicates a need for careful financial management. No auditor is mentioned, which is typical for small, exempt companies.

The decrease in assets and debtors, coupled with a decrease in creditors, suggests the company is working to reduce its liabilities and improve its cash flow. However, the negative cash balance highlights a potential challenge. The company’s success likely hinges on securing and completing utility projects to generate revenue and improve its financial position.

Registered in England/Wales under the registration number 10526339, with a registered address at CF83 8FW, Wales, Caerphilly, 7 Swanbridge Court, Bedwas House Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.