Grantmoss Limited
Retail sale of textiles in specialised stores · Cranbrook
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£62,363
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£217,588
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £62,363 | £51,764 | £85,183 | £75,196 | £86,283 | £24,449 | £4,717 | — | — | — | — | −£33,781 | −£67,737 | £736 | £116 | −£6,182 | £682 |
| Equity | — | — | — | — | — | — | — | £221 | £129 | £2,403 | £94 | −£33,781 | −£67,737 | £736 | £116 | −£6,182 | £682 |
| Assets | |||||||||||||||||
| Fixed assets | £23,746 | £14,264 | £9,441 | £9,019 | £10,762 | £13,119 | £13,547 | — | — | — | — | — | — | — | £887 | £1,303 | £1,927 |
| Property, plant & equipment | £23,746 | £14,264 | £9,441 | £9,019 | £10,762 | £13,119 | £13,547 | £16,034 | £18,470 | £21,241 | £4,652 | £5,899 | £1,041 | £600 | £887 | £1,303 | £1,927 |
| Current assets | £217,588 | £194,874 | £244,365 | £220,354 | £235,432 | £115,405 | £137,906 | £155,044 | £149,501 | £157,240 | £121,003 | £154,314 | £116,446 | £190,353 | £186,366 | £159,578 | £138,189 |
| Cash at bank | £451 | £518 | £67,865 | £55,801 | £80,536 | £637 | £644 | £752 | £587 | £519 | £487 | £813 | £725 | £343 | £1,263 | £675 | £671 |
| Debtors | £44,669 | £34,356 | £78,884 | £65,028 | £61,332 | £26,901 | £43,998 | £51,166 | £41,785 | £42,012 | £35,109 | £65,023 | £30,832 | £94,394 | £88,944 | £70,083 | £38,590 |
| Stock | £172,468 | £160,000 | £97,616 | £99,525 | £93,564 | £87,867 | £93,264 | £103,126 | £107,129 | £114,709 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £163,751 | £138,151 | £142,010 | £117,716 | £113,383 | £104,075 | £146,736 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,561 | £191,223 | £177,703 | £177,946 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,771 | £7,521 | £12,271 | — | — | — |
| Net current assets | £53,837 | £56,723 | £102,355 | £102,638 | £122,049 | £11,330 | −£8,830 | −£15,813 | −£18,341 | −£18,838 | −£4,558 | −£36,909 | −£61,257 | £12,407 | £9,589 | −£6,844 | −£1,245 |
| Assets less current liabilities | £77,583 | £70,987 | £111,796 | £111,657 | £132,811 | £24,449 | £4,717 | £221 | £129 | £2,403 | £94 | −£31,010 | −£60,216 | £13,007 | £10,476 | −£5,541 | £682 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2016-01-08
—
OutstandingShares · created 1999-06-30
All monies
OutstandingAll Assets · created 1995-02-01
All monies
Outstanding