Grant Haze Limited
Agents involved in the sale of timber and building materials · Gravesend
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,254,795
Cash
£653,390
Turnover
—
Profit / loss
—
Current assets
£2,121,387
Creditors < 1 year
£820,404
Equity
£2,254,795
Average employees
36
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,254,795 | £2,254,418 | £2,568,321 | £2,139,593 | £2,117,913 | £1,861,971 | £1,432,986 | £1,506,618 | £1,100,330 | £814,689 |
| Equity | £2,254,795 | £2,254,418 | — | — | £2,117,913 | £1,861,971 | £1,432,986 | £1,506,618 | £1,100,330 | £814,689 |
| Assets | ||||||||||
| Fixed assets | £961,788 | £814,691 | £662,017 | £502,144 | £632,587 | £392,518 | £215,826 | £120,261 | £117,641 | £116,174 |
| Property, plant & equipment | £961,788 | £814,691 | £662,017 | £502,144 | £632,587 | £392,418 | £215,726 | £120,161 | £117,541 | £116,074 |
| Current assets | £2,121,387 | £2,230,846 | £2,906,124 | £2,514,151 | £2,676,189 | £2,204,771 | £2,091,352 | £2,367,523 | £1,957,600 | £1,754,780 |
| Cash at bank | £653,390 | £777,555 | £1,227,664 | £832,834 | £866,941 | £767,180 | £548,350 | £171,201 | £162,042 | £930 |
| Debtors | £924,305 | £913,357 | £1,145,234 | £1,150,614 | £1,279,865 | £1,009,521 | £1,152,161 | £1,774,263 | £1,458,425 | — |
| Stock | £543,692 | £539,934 | £533,226 | £530,703 | £529,383 | £428,070 | £390,841 | £422,059 | £337,133 | £286,797 |
| Liabilities | ||||||||||
| Creditors | — | — | £991,844 | £859,727 | — | — | — | — | — | — |
| Creditors within one year | £820,404 | £783,143 | — | — | — | — | — | — | — | £1,056,265 |
| Provisions | — | — | — | — | £49,901 | £44,609 | £20,959 | £3,370 | £46,399 | — |
| Net current assets | £1,300,983 | £1,447,703 | £1,914,280 | £1,654,424 | £1,535,227 | £1,514,062 | £1,238,119 | £1,389,727 | £1,029,088 | £698,515 |
| Assets less current liabilities | £2,262,771 | £2,262,394 | £2,576,297 | £2,156,568 | £2,167,814 | £1,906,580 | £1,453,945 | £1,509,988 | £1,146,729 | £814,689 |
| People | ||||||||||
| Average employees | 36 | 36 | 35 | 33 | 31 | 31 | 42 | 41 | 33 | 34 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-05-22
—
OutstandingAll Assets · created 1995-05-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-07-24 · satisfied 2019-09-04
All monies
SatisfiedProperty · created 2004-10-26 · satisfied 2019-09-04
All monies
SatisfiedUnknown · created 2001-03-01 · satisfied 2019-09-04
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF A LEASE DATED 1ST MARCH 2001
Satisfied