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Companies/00576097

Isaac H. Grainger & Son Limited

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · West Midlands

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,408,859
Cash
£125,570
Turnover
—
Profit / loss
—
Current assets
£2,790,277
Creditors < 1 year
—
Equity
£1,408,859
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,408,859£1,631,656£1,766,290£1,757,777£1,645,410£1,413,143
Equity£1,408,859£1,631,656£1,766,290£1,757,777£1,645,410£1,413,143
Assets
Fixed assets£803,849£920,085£801,283£715,651£631,197£542,006
Intangible assets£20,208£16,234£18,935£25,921£27,182£33,595
Property, plant & equipment£780,711£900,921£779,418£686,800£601,085£505,481
Current assets£2,790,277£3,062,010£3,607,435£3,686,615£3,648,242£2,903,969
Cash at bank£125,570£332£448£392£297£3,528
Debtors£1,379,638£1,416,142£1,778,486£1,742,412£1,842,646£1,653,682
Stock£1,285,069£1,645,536———£1,246,759
Liabilities
Creditors within one year———£2,186,466£2,360,892£1,734,987
Creditors after one year———£286,195£166,053£206,550
Provisions£192,160£225,177£193,998£171,828£107,084£91,295
Net current assets£841,238£1,211,872£1,513,634£1,500,149£1,287,350£1,168,982
Assets less current liabilities£1,645,087£2,131,957£2,314,917£2,215,800£1,918,547£1,710,988
People
Average employees485760625352
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-17
—
Outstanding
Show 10 satisfied / released
Floating · created 2022-03-24 · satisfied 2025-12-19
—
Satisfied
Floating · created 2009-02-10 · satisfied 2018-10-18
All monies
Satisfied
All monies
Satisfied
All monies
Part Satisfied
All Assets · created 1980-12-22
All monies
Satisfied
All Assets · created 1980-12-22
All monies
Part Satisfied
Property · created 1978-07-18 · satisfied 2008-03-28
All monies
Satisfied
Property · created 1978-07-18 · satisfied 2008-03-28
All monies
Satisfied
Property · created 1978-07-18 · satisfied 2008-03-28
All monies
Satisfied