Griffin Freight Services (Retford) Limited
Freight transport by road · Retford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,166,525
Cash
−£466,461
Turnover
—
Profit / loss
—
Current assets
£873,422
Creditors < 1 year
£813,614
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,166,525 | £1,097,633 | £688,920 | £569,892 | £864,853 | £1,132,008 | £1,315,035 | £1,169,546 | — | — | £1,048,894 | £820,746 | £610,154 | £624,308 | £710,122 | £604,835 | £709,014 |
| Equity | — | — | — | — | £864,853 | £1,132,008 | £1,315,035 | £1,169,546 | £1,118,864 | £1,149,870 | £1,048,894 | £820,746 | £610,154 | £624,308 | £710,122 | £604,835 | £709,014 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,799,700 | £1,445,746 | £1,302,323 | £1,512,177 | £1,195,044 | £881,631 | £784,754 | £860,650 | £852,496 |
| Property, plant & equipment | £1,396,385 | £1,598,115 | £1,438,683 | £1,336,238 | £1,547,276 | £2,072,583 | £1,813,901 | £1,584,603 | — | — | £1,302,323 | £1,512,177 | £1,195,044 | £881,631 | £784,754 | £860,650 | £852,496 |
| Current assets | £873,422 | £682,208 | £561,690 | £399,304 | £606,451 | £716,899 | £868,589 | £780,163 | £1,106,068 | £1,171,008 | £1,046,231 | £972,969 | £949,566 | £605,970 | £712,532 | £694,662 | £532,683 |
| Cash at bank | −£466,461 | −£472,631 | −£384,460 | −£563,231 | −£438,107 | −£563,367 | −£513,620 | −£498,768 | — | — | £0 | £93 | £0 | £105,592 | £274 | £100,167 | £62 |
| Debtors | £1,339,883 | £1,154,839 | £946,150 | £962,535 | £1,044,558 | £1,280,266 | £1,382,209 | £1,278,931 | — | — | £1,046,231 | £972,876 | £949,566 | £500,378 | £708,333 | £591,285 | £531,201 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £813,614 | £870,256 | £1,105,627 | £936,210 | £901,260 | £926,636 | £982,381 | £1,010,592 | £1,456,417 | £1,250,195 | — | — | — | — | — | — | — |
| Creditors after one year | £289,668 | £312,434 | £205,826 | £229,440 | £387,614 | £730,838 | £385,074 | £184,628 | £353,635 | £142,158 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £57,240 | £60,600 | £49,811 | £43,262 | £38,230 |
| Net current assets | £59,808 | −£188,048 | −£543,937 | −£536,906 | −£294,809 | −£209,737 | −£113,792 | −£230,429 | — | — | −£139,427 | −£416,324 | −£273,953 | −£53,510 | £41,590 | −£111,597 | −£21,688 |
| Assets less current liabilities | £1,456,193 | £1,410,067 | £894,746 | £799,332 | £1,252,467 | £1,862,846 | £1,700,109 | £1,354,174 | — | — | £1,162,896 | £1,095,853 | £921,091 | £828,121 | £826,344 | £749,053 | £830,808 |
| People | |||||||||||||||||
| Average employees | 37 | 37 | 37 | 33 | 30 | 71 | 76 | 74 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2004-01-29
All monies
Outstanding