Grant Leisure Group Limited
Botanical and zoological gardens and nature reserves activities · Blackpool
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,949,340
Cash
£14,294,968
Turnover
£12,056,556
Profit / loss
—
Current assets
£15,360,267
Creditors < 1 year
£2,895,669
Equity
£23,949,340
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,949,340 | £21,577,199 | £19,468,137 | — | £17,760,916 | £12,847,015 | £12,614,315 |
| Equity | £23,949,340 | £21,577,199 | £19,468,137 | — | £17,760,916 | £12,847,015 | £12,614,315 |
| Assets | |||||||
| Fixed assets | £12,215,735 | £12,452,779 | £12,389,568 | — | £11,286,386 | £11,281,044 | £11,797,357 |
| Property, plant & equipment | £10,105,652 | £10,342,696 | £10,279,485 | — | £9,176,303 | £9,170,961 | £9,687,274 |
| Current assets | £15,360,267 | £12,606,002 | £11,207,268 | — | £9,482,748 | £4,025,551 | £3,018,817 |
| Cash at bank | £14,294,968 | £11,013,557 | £10,330,297 | — | £8,361,710 | £3,504,640 | £2,575,866 |
| Stock | £196,776 | £343,910 | £269,969 | — | £192,040 | £180,146 | £226,044 |
| Liabilities | |||||||
| Creditors within one year | £2,895,669 | £2,855,118 | £3,409,299 | — | £2,283,697 | £1,919,940 | £1,712,380 |
| Provisions | −£730,993 | −£626,464 | −£719,400 | — | −£724,521 | −£539,640 | −£489,479 |
| Net current assets | £12,464,598 | £9,750,884 | £7,797,969 | — | £7,199,051 | £2,105,611 | £1,306,437 |
| Assets less current liabilities | £24,680,333 | £22,203,663 | £20,187,537 | — | £18,485,437 | £13,386,655 | £13,103,794 |
| Profit & loss | |||||||
| Turnover | £12,056,556 | £11,178,154 | £10,817,781 | — | £10,037,097 | £5,784,068 | £8,726,758 |
| Gross profit | £10,790,689 | £9,913,495 | £9,478,277 | — | £8,901,645 | £5,204,346 | £7,765,456 |
| Operating profit | £2,428,546 | £1,930,657 | £1,974,911 | — | £2,121,606 | £305,285 | £2,268,759 |
| Profit before tax | £2,609,843 | £2,016,126 | £1,977,540 | — | £2,121,606 | £304,842 | £2,268,210 |
| People | |||||||
| Average employees | 183 | 182 | 103 | — | 103 | 127 | 164 |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-09-22
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OutstandingShow 7 satisfied / released
All Assets · created 2009-02-05 · satisfied 2021-09-21
All monies
SatisfiedAll Assets · created 2007-03-01 · satisfied 2007-05-11
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SatisfiedAll Assets · created 2003-08-01 · satisfied 2007-05-11
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SatisfiedAll Assets · created 2001-04-17 · satisfied 2007-05-11
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SatisfiedAll Assets · created 1999-07-07 · satisfied 2001-05-02
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SatisfiedAll Assets · created 1999-07-09 · satisfied 2001-05-02
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SatisfiedAll Assets · created 1992-01-15 · satisfied 1999-07-14
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SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR