Grand Pier Limited
Private Limited Company · Weston Super Mare
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£22,501,006
Cash
£343,970
Turnover
£6,557,887
Profit / loss
−£10,695
Current assets
£3,970,259
Creditors < 1 year
£2,794,528
Equity
£22,501,006
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-30Company | 2022-03-30 | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-30 | 2016-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,501,006 | £22,511,701 | £22,191,326 | — | £20,208,799 | £19,659,786 | — | — | — |
| Equity | £22,501,006 | £22,511,701 | £22,191,326 | £21,581,942 | £20,208,799 | £19,659,786 | £19,755,455 | £19,179,344 | £23,644,407 |
| Assets | |||||||||
| Fixed assets | £23,862,999 | £24,268,390 | — | — | £25,067,723 | £25,385,570 | — | — | — |
| Intangible assets | £7,003 | £9,901 | — | — | £2,367 | £3,419 | — | — | — |
| Property, plant & equipment | £23,855,996 | £24,258,489 | — | — | £25,065,356 | £25,382,151 | — | — | — |
| Current assets | £3,970,259 | £3,896,811 | — | — | £2,758,544 | £1,616,289 | — | — | — |
| Cash at bank | £343,970 | £373,735 | — | — | £286,474 | £632,769 | — | — | — |
| Debtors | — | — | — | — | £2,317,069 | £874,293 | — | — | — |
| Stock | £177,133 | £161,144 | — | — | £155,001 | £109,227 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,794,528 | £2,896,782 | — | — | £4,510,055 | £4,575,839 | — | — | — |
| Creditors after one year | £919,223 | £1,141,444 | — | — | £2,300,000 | £2,000,000 | — | — | — |
| Provisions | £1,618,501 | £1,615,274 | — | — | £807,413 | £766,234 | — | — | — |
| Net current assets | £1,175,731 | £1,000,029 | — | — | −£1,751,511 | −£2,959,550 | — | — | — |
| Assets less current liabilities | £25,038,730 | £25,268,419 | — | — | £23,316,212 | £22,426,020 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £6,557,887 | £6,378,396 | — | — | £5,757,314 | £6,090,658 | — | — | — |
| Gross profit | £4,887,514 | £4,832,406 | — | — | £4,447,360 | £4,822,536 | — | — | — |
| Operating profit | — | — | — | — | £660,290 | £1,326,027 | — | — | — |
| Profit before tax | £48,507 | £401,768 | — | — | £601,160 | £1,255,886 | — | — | — |
| Profit / loss | −£10,695 | £320,375 | — | — | £549,013 | £1,084,331 | — | — | — |
| People & pay | |||||||||
| Average employees | 153 | 131 | — | — | 155 | 144 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-11-15
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OutstandingAll Assets · created 2016-11-15
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OutstandingShow 4 satisfied / released
All Assets · created 2008-02-06 · satisfied 2016-12-07
All monies
SatisfiedAll Assets · created 2008-02-06 · satisfied 2016-12-07
All monies
SatisfiedUnknown · created 1999-04-01 · satisfied 2001-02-28
All monies
SatisfiedFloating · created 1999-04-01 · satisfied 2001-02-28
All monies
Satisfied