Grinterley Limited
Activities of head offices · Chichester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£7,300,396
Cash
£1,708,813
Turnover
£15,777,246
Profit / loss
£883,669
Current assets
£7,062,522
Creditors < 1 year
£2,777,969
Equity
£7,300,396
Average employees
90
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,300,396 | £6,860,346 | £6,774,708 | £6,100,961 | — | — | — | — | — |
| Equity | £7,300,396 | £6,860,346 | £6,774,708 | £6,100,961 | £305,072 | £777,082 | £812,752 | £730,517 | £660,193 |
| Assets | |||||||||
| Fixed assets | £4,041,560 | £4,118,917 | — | — | — | — | — | — | — |
| Intangible assets | £150,007 | £103,358 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,891,553 | £4,015,559 | — | — | — | — | — | — | — |
| Current assets | £7,062,522 | £6,719,533 | — | — | — | — | — | — | — |
| Cash at bank | £1,708,813 | £710,939 | — | — | — | — | — | — | −£85,430 |
| Debtors | £2,758,256 | £3,473,410 | — | — | — | — | — | — | — |
| Stock | £2,595,453 | £2,535,184 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,777,969 | £2,845,865 | — | — | — | — | — | — | — |
| Provisions | £1,025,717 | £1,132,239 | — | — | — | — | — | — | — |
| Net current assets | £4,284,553 | £3,873,668 | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,326,113 | £7,992,585 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £15,777,246 | £16,267,987 | — | — | — | — | — | — | — |
| Gross profit | £6,066,277 | £5,533,294 | — | — | — | — | — | — | — |
| Operating profit | £1,015,742 | £372,330 | — | — | — | — | — | — | — |
| Profit before tax | £1,001,573 | £394,707 | — | — | — | — | — | — | — |
| Profit / loss | £883,669 | £430,675 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 90 | 89 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-27
—
OutstandingShow 5 satisfied / released
Unknown · created 2014-12-02 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2014-10-01 · satisfied 2022-04-01
—
SatisfiedProperty · created 2004-12-09 · satisfied 2014-12-13
All monies
SatisfiedShares · created 2002-06-13 · satisfied 2014-12-13
All monies
SatisfiedAll Assets · created 1997-07-24 · satisfied 2014-12-13
All monies
Satisfied