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Companies/01929256

Grantham Manufacturing Limited

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£255,724
Cash
£3,501
Turnover
—
Profit / loss
—
Current assets
£353,946
Creditors < 1 year
£434,534
Equity
£255,724
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown2005-04-30GBP · unknown
Balance sheet
Net assets£255,724£140,781£70,096£61,330£100,030£222,662£214,744£299,955−£31,339£16,618£132,414£105,868£59,905£23,292−£39,246−£61,174−£20,475£28,796£47,161£92,448£154,970
Equity£255,724£140,781£70,096£61,330£100,030£222,662£214,744£299,955−£31,339£16,618£132,414£105,868£59,905£23,292−£39,246−£61,174−£20,475£28,796£47,161£92,448£154,970
Assets
Fixed assets£877,372£829,080£860,481£897,979£866,264£901,290£927,344£974,780£332,000£389,747£350,665£326,451£345,241£302,901£312,123£321,891£332,342£343,642£356,001£369,684£385,019
Intangible assets£0£0—£0—£0———£0———————————
Property, plant & equipment£877,372£829,080£860,481£897,979£866,264£901,290£927,344£974,780£332,000£389,747£350,665£326,451£345,241£302,901£312,123£321,891—£343,642£356,001£369,684£385,019
Current assets£353,946£382,691£403,762£372,952£238,515£296,753£331,673£250,474£309,937£391,789£568,430£450,793£414,106£409,361£422,102£363,205£498,336£607,274£519,826£583,360£612,889
Cash at bank£3,501£2,876£1,771£4,847£2,588£3,419£0——£4,269£9,585£11,931£4,182£534£300£595£577£4,532£0£4,431£14,789
Debtors£180,358£204,833£190,419£207,706£130,055£162,134£210,936£149,953£197,572£242,520£337,345£279,262£222,724£242,827£240,602£211,110£274,759£363,342£318,799£339,199£377,134
Stock£170,087£174,982£211,572£160,399£105,872£131,200£120,737£100,521£112,365£145,000———————————
Liabilities
Creditors within one year£434,534£554,270£629,811£630,019£378,301£393,533£464,154£483,946£475,351£545,093£502,367£423,153£428,110£421,512———————
Creditors after one year£541,060£516,720£564,336£579,582£626,448£581,848£580,119£441,353£197,925£219,825£284,314£248,223£271,332£267,458———————
Provisions———£0—————£0———————————
Net current assets−£80,588−£171,579−£226,049−£257,067−£139,786−£96,780−£132,481−£233,472−£165,414−£153,304£66,063£27,640−£14,004−£12,151−£93,328−£91,273−£172,191−£107,131−£91,966−£96,409−£39,448
Assets less current liabilities£796,784£657,501£634,432£640,912£726,478£804,510£794,863£741,308£166,586£236,443£416,728£354,091£331,237£290,750£218,795£230,618£160,151£236,511£264,035£273,275£345,571
People
Average employees14131314141313——————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-10-10
—
Outstanding
—
Outstanding
Unknown · created 1999-01-22
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2000-05-19 · satisfied 2014-07-15
All monies
Satisfied
All Assets · created 1999-12-01 · satisfied 2014-09-03
All monies
Satisfied
Floating · created 1999-06-18 · satisfied 2014-07-15
All monies
Satisfied
Fixed · created 1995-01-03 · satisfied 2014-05-15
All monies
Satisfied
All Assets · created 1990-05-25 · satisfied 1999-05-25
All monies
Satisfied
Floating · created 1988-10-18 · satisfied 1999-05-25
All monies
Satisfied