Gratnells Limited

Manufacture of other plastic products · Cambridge

ActiveUnited KingdomIncorporated 1940Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£11,364,838

Cash

£2,955,364

Turnover

—

Profit / loss

£2,542,401

Current assets

£11,316,164

Creditors < 1 year

£923,933

Equity

£11,364,838

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£11,364,838	£8,980,380	£9,194,350	£9,194,350	—	£8,487,975	—	£8,433,969	—	£8,374,037	£8,261,536
Equity	£11,364,838	£8,980,380	£9,194,350	£9,194,350	£8,487,974	£8,487,975	£8,433,969	£8,433,969	£8,374,037	—	£8,261,536
Assets
Fixed assets	£2,314,581	£5,872,108	—	£5,636,147	—	£5,725,807	—	£6,068,389	—	£5,861,867	£6,021,046
Intangible assets	£147,364	£80,513	—	£0	—	—	—	£13,082	—	—	—
Property, plant & equipment	£2,158,593	£5,782,971	—	£5,636,070	—	£5,725,730	—	£6,055,230	—	£5,835,626	£5,983,136
Current assets	£11,316,164	£9,505,302	—	£7,344,759	—	£6,788,724	—	£5,843,977	—	£5,475,331	£4,529,148
Cash at bank	£2,955,364	£2,807,787	—	£1,797,523	—	£1,323,078	—	£1,902,574	—	£1,139,009	£692,497
Debtors	—	—	—	—	—	—	—	—	—	£2,434,156	£2,202,886
Stock	£239,496	£1,715,968	—	£2,291,593	—	£2,005,386	—	£1,547,893	—	£1,902,166	£1,633,765
Liabilities
Creditors within one year	£923,933	£4,758,497	—	£3,172,859	—	£3,472,222	—	£2,808,193	—	—	£1,653,882
Creditors after one year	£880,435	£1,185,255	—	£252,067	—	£192,704	—	£366,704	—	—	£423,576
Provisions	−£461,539	−£453,278	—	−£361,630	—	−£361,630	—	−£303,500	—	—	£211,200
Net current assets	£10,392,231	£4,746,805	—	£4,171,900	—	£3,316,502	—	£3,035,784	—	£3,108,018	£2,875,266
Assets less current liabilities	£12,706,812	£10,618,913	—	£9,808,047	—	£9,042,309	—	£9,104,173	—	£8,969,885	£8,896,312
Profit & loss
Profit / loss	£2,542,401	£351,753	—	£979,887	—	£305,504	—	£400,786	—	£332,636	£301,544
People & pay
Average employees	34	61	—	69	—	72	—	65	—	66	61
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