Grantham Engineering Ltd.
Manufacture of other electrical equipment · Lincs
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,790,403
Cash
£13,470
Turnover
£9,435,944
Profit / loss
−£161,000
Current assets
£5,863,894
Creditors < 1 year
£2,796,000
Equity
£4,790,403
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-10-3113 months · Company | 2023-09-3012 months · Company | 2022-10-01Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,790,403 | £4,951,403 | £5,021,459 | £5,030,895 |
| Equity | £4,790,403 | £4,951,403 | £5,021,459 | £5,030,895 |
| Share capital | £500,000 | — | — | — |
| Retained earnings | £3,621,612 | — | — | — |
| Assets | ||||
| Fixed assets | £1,959,885 | £1,748,168 | £1,848,442 | — |
| Property, plant & equipment | £1,956,785 | £1,745,068 | £1,845,342 | — |
| Investments | £3,100 | — | — | — |
| Current assets | £5,863,894 | £6,616,614 | £6,862,025 | — |
| Cash at bank | £13,470 | £67,807 | £52,689 | — |
| Debtors | £2,265,346 | — | — | — |
| Stock | £3,585,078 | £3,405,160 | £3,996,927 | — |
| Liabilities | ||||
| Creditors within one year | £2,796,000 | £3,201,152 | £3,361,193 | — |
| Creditors after one year | £184,413 | £107,946 | £206,538 | — |
| Provisions | £52,963 | — | — | — |
| Net current assets | £3,067,894 | £3,415,462 | £3,500,832 | — |
| Assets less current liabilities | £5,027,779 | £5,163,630 | £5,349,274 | — |
| Profit & loss | ||||
| Turnover | £9,435,944 | £12,304,601 | £12,601,450 | — |
| Cost of sales | £7,518,200 | — | — | — |
| Gross profit | £1,917,744 | £2,763,905 | £2,399,256 | — |
| Distribution costs | £660,507 | — | — | — |
| Administrative expenses | £1,486,262 | — | — | — |
| Other operating income | £58,014 | — | — | — |
| Operating profit | −£171,011 | −£24,449 | £17,954 | — |
| Interest payable | £41,307 | — | — | — |
| Profit before tax | −£212,318 | −£77,689 | −£16,353 | — |
| Tax | −£51,318 | — | — | — |
| Profit / loss | −£161,000 | −£70,056 | −£9,436 | — |
| Operating costs | ||||
| Depreciation | £175,229 | — | — | — |
| Audit fees | £17,900 | — | — | — |
| People & pay | ||||
| Average employees | 102 | 108 | 120 | — |
| Staff costs | £3,622,863 | — | — | — |
| Wages & salaries | £3,116,285 | — | — | — |
| Social security costs | £317,395 | — | — | — |
| Pension costs | £189,183 | — | — | — |
| Directors' remuneration | £562,772 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Jack Harris (Grantham) Limited
- Ultimate parent
- Jack Harris (Grantham) Limited
- Ultimate controlling party
- C S Pask Trust
- Accounts
- FRS 102
- Approved
- 2026-09-11, signed by A P Bailey
Turnover by segment (6)
- UK: 5,180,287 (2025-09-30)
- Europe: 1,609,191 (2025-09-30)
- Rest of the World: 2,646,466 (2025-09-30)
- UK: 6,240,645 (2024-10-31)
- Europe: 2,247,891 (2024-10-31)
- Rest of the World: 3,816,065 (2024-10-31)
Related parties (6)
- ultimate controlling party · ultimate controlling party · rent charged to the Company · £66,458 (2024: £96,667)
- a company under common control · common control · loan due at balance sheet date · £158,565 (2024: £166,860)
- a company under common control · common control · interest payable for the period on loan · £10,406 (2024: £12,359)
- a company under common control · common control · loan advanced during the period; £80,000 outstanding at balance sheet date (2024: £70,000) · £410,000 advanced; £400,000 repaid; £80,000 outstanding
- a company under common control · common control · management charges charged by the Company · £50,000 (2024: £50,000)
- a company under common control · common control · amount due from related party at balance sheet date · £nil (2024: £50,000)
Share classes (1)
- 500,000 Ordinary of £1.00 each
Contingent liabilities (1)
- The Company is committed to providing a pension linked to the final salary of one director; the contingent liability cannot be measured accurately and no liability has been reported in these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-23
—
OutstandingShow 7 satisfied / released
All Assets · created 1994-01-25 · satisfied 2021-08-02
All monies
SatisfiedUnknown · created 1988-01-28 · satisfied 1995-03-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO THE THE EXISTING S ECURITY DOCUMENTS.
SatisfiedUnknown · created 1979-10-09 · satisfied 1995-03-04
£100,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1975-06-18 · satisfied 1995-03-04
£50,000
SatisfiedProperty · created 1974-05-02 · satisfied 1995-03-04
£30,000
SatisfiedProperty · created 1972-10-13 · satisfied 1995-03-04
£97,500
SatisfiedAll Assets · created 1972-08-31 · satisfied 2021-08-02
All monies
Satisfied