# GRASSMATS LIMITED (12409182)

> GRASSMATS LIMITED is an active private limited company (company number 12409182) incorporated on 17 January 2020, registered in Congleton. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £351k and cash of £214k, with 6 employees on average. Net assets rose 4% on the prior period (£337k).

- Status: Active
- Incorporated: 2020-01-17
- Registered office: Congleton, CW12 4XJ
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £351k | £214k | — | £207k | — | — | 6 |
| 2024-03-31 | £337k | £141k | — | £197k | — | — | 5 |

current ratio 2.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £350,576 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.43
- Cash at bank of £50,000 or more: Cash £213,672
- Incorporated five or more years ago: Incorporated 17 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Victoria Elisabeth Robson — can appoint or remove directors, since 2020-01-17
- Mr Neville David Robson — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-01-17
- Mr Ross Adam Davis-Makin — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-01-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12409182
HTML: https://firmoscan.com/company/12409182-grassmats-limited