Grant,Barnett & Company,Limited
Wholesale of textiles · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1900Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,863,309
Cash
£24,718
Turnover
—
Profit / loss
—
Current assets
£4,044,395
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,863,309 | £1,735,342 | £1,950,855 | £1,885,111 | £1,714,213 | £1,369,388 | £1,383,807 | £1,418,823 | £1,470,544 | £1,335,761 | £1,238,416 |
| Equity | — | — | — | £1,885,111 | £1,714,213 | £1,369,388 | £1,383,807 | £1,418,823 | £1,470,544 | £1,335,761 | £1,238,416 |
| Assets | |||||||||||
| Fixed assets | £217,929 | £277,604 | £288,211 | — | — | — | — | — | — | — | — |
| Intangible assets | £25,000 | £62,500 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £192,929 | £215,104 | £288,211 | £301,305 | £237,971 | £113,636 | £110,552 | £8,212 | £18,911 | £32,281 | £638,606 |
| Current assets | £4,044,395 | £4,331,192 | £4,999,276 | £4,523,255 | £4,657,317 | £3,749,835 | £4,179,690 | £3,395,587 | £4,227,552 | £3,544,275 | £3,317,152 |
| Cash at bank | £24,718 | £72,720 | £306,171 | £65,878 | £323,001 | £246,699 | £7,466 | £1,448 | £21,981 | £1,197,167 | £217,743 |
| Debtors | £3,684,665 | £3,921,715 | £4,655,433 | £4,043,686 | £3,988,467 | £3,113,342 | £3,856,624 | £3,107,881 | £3,923,180 | £1,976,161 | £2,740,595 |
| Stock | £335,012 | £336,757 | £37,672 | £413,691 | £345,849 | £389,794 | £315,600 | £286,258 | £282,391 | £370,947 | £358,814 |
| Liabilities | |||||||||||
| Creditors | £2,324,048 | £2,776,870 | £2,940,299 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £70,429 | £40,986 | £16,764 | £15,469 | £0 | — | — | — |
| Net current assets | £1,720,347 | £1,554,322 | £2,058,977 | £2,182,211 | £2,244,568 | £2,199,220 | £1,318,183 | £1,440,070 | £1,481,092 | £1,332,939 | £629,269 |
| Assets less current liabilities | £1,938,276 | £1,831,926 | £2,347,188 | £2,483,516 | £2,482,539 | £2,312,856 | £1,428,735 | £1,448,282 | £1,500,003 | £1,365,220 | £1,267,875 |
| People & pay | |||||||||||
| Average employees | 16 | 11 | 11 | 11 | 13 | 14 | 17 | 18 | 16 | 22 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-05-18
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OutstandingAll Assets · created 2010-11-30
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OutstandingProperty · created 2005-12-09
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OutstandingAll Assets · created 2003-05-15
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OutstandingShow 5 satisfied / released
All Assets · created 2003-01-03 · satisfied 2009-03-24
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SatisfiedFixed · created 2002-07-26 · satisfied 2003-09-04
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SatisfiedAll Assets · created 2001-01-30 · satisfied 2009-03-24
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SatisfiedProperty · created 1999-07-23 · satisfied 2003-09-04
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SatisfiedAll Assets · created 1984-09-27 · satisfied 1995-01-06
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Satisfied