J.m. Grail (General Engineers) Limited

Manufacture of metal structures and parts of structures · Drybrook

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£812,935

Cash

£196,019

Turnover

—

Profit / loss

—

Current assets

£596,612

Creditors < 1 year

£263,142

Equity

£812,935

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£812,935	£875,881	£924,279	£871,659	£876,714	£788,437	£888,397	£1,058,027	£1,094,872	£929,602	£881,252	£955,247
Equity	£812,935	£875,881	£924,279	£871,659	£876,714	£788,437	£888,397	£1,058,027	£1,094,872	£929,602	£881,252	£955,247
Assets
Fixed assets	£539,115	£612,326	£703,013	£620,072	£649,193	£656,578	£549,758	£619,174	£505,440	£405,793	£436,446	£493,646
Property, plant & equipment	£539,114	£612,325	£703,012	£620,071	£649,192	£656,577	£549,757	£619,173	£505,439	£405,792	£436,445	£493,645
Current assets	£596,612	£654,411	£714,618	£910,785	£697,175	£641,202	£764,004	£848,143	£1,037,535	£919,542	£785,764	£946,487
Cash at bank	£196,019	£295,969	£351,275	£443,557	£88,692	£41,979	£69,675	£39,006	£122,960	£40,338	£10,314	£998
Debtors	—	—	—	—	—	£538,215	£593,118	£759,177	£833,851	£775,475	£700,152	£884,616
Stock	£97,671	£67,634	£97,077	£142,665	£120,656	£61,008	£101,211	£49,960	£80,724	£103,729	£75,298	—
Liabilities
Creditors within one year	£263,142	£282,307	£296,900	£491,193	£268,857	£308,232	£346,988	£341,903	£350,561	£363,652	£263,839	£310,124
Creditors after one year	£31,539	£62,242	£135,460	£122,079	£178,883	£191,349	£71,150	£38,404	£55,658	£21,702	£77,119	£133,558
Provisions	£28,111	£46,307	£60,992	£45,926	£21,914	£9,762	£7,227	£28,983	£41,884	£10,379	—	£41,204
Net current assets	£333,470	£372,104	£417,718	£419,592	£428,318	£332,970	£417,016	£506,240	£686,974	£555,890	£521,925	£636,363
Assets less current liabilities	£872,585	£984,430	£1,120,731	£1,039,664	£1,077,511	£989,548	£966,774	£1,125,414	£1,192,414	£961,683	£958,371	£1,130,009
People
Average employees	27	27	30	30	28	29	30	33	32	31	33	—
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