Grant & Bowman Fulfilment Ltd
Company profile · Rickmansworth
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£15,086
Cash
£68,801
Turnover
—
Profit / loss
—
Current assets
£71,658
Creditors < 1 year
£56,572
Equity
£15,086
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,086 | £14,848 | £14,772 | £14,557 | £14,380 | £13,223 | £13,678 | £13,779 | — | £12,404 | — | — | — | £9,323 | £57,753 | £56,290 |
| Equity | £15,086 | £14,848 | £14,772 | £14,557 | £14,380 | £13,223 | £13,678 | £13,779 | — | £12,404 | £12,317 | £11,943 | £11,039 | £9,323 | £57,753 | £56,290 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,941 | £7,922 | £10,563 |
| Property, plant & equipment | £0 | £152 | £203 | £271 | £361 | £482 | £643 | £857 | £1,143 | £1,524 | £2,032 | £2,710 | £3,613 | £5,941 | £7,922 | £10,563 |
| Current assets | £71,658 | £157,013 | £88,057 | £163,470 | £152,116 | £147,747 | £107,130 | £111,599 | — | £381,919 | £326,354 | £206,252 | £295,056 | £269,923 | £311,335 | £394,912 |
| Cash at bank | £68,801 | £52,806 | £15,009 | £29,166 | £37,901 | £31,959 | £90,398 | £58,762 | £93,106 | £96,854 | £5,731 | £3,310 | £0 | £23,942 | £14,184 | £34,422 |
| Debtors | £2,857 | £104,207 | £73,048 | £134,304 | £114,215 | £115,788 | £16,732 | £52,837 | £35,416 | £285,065 | £320,623 | £202,942 | £295,056 | £245,981 | £297,151 | £360,490 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £370,957 | — | — | — | — | — | — |
| Creditors within one year | £56,572 | £142,288 | £73,449 | £149,098 | — | — | — | — | — | — | £315,934 | £196,829 | £287,311 | — | — | — |
| Provisions | £0 | £29 | £39 | £86 | £69 | £38 | £144 | £22 | — | £82 | £135 | £190 | £319 | £629 | £629 | £799 |
| Net current assets | £15,086 | £14,725 | £14,608 | £14,372 | £14,088 | £12,779 | £13,179 | £12,944 | — | £10,962 | £10,420 | £9,423 | £7,745 | £4,011 | £50,460 | £46,526 |
| Assets less current liabilities | £15,086 | £14,877 | £14,811 | £14,643 | £14,449 | £13,261 | £13,822 | £13,801 | — | £12,486 | £12,452 | £12,133 | £11,358 | £9,952 | £58,382 | £57,089 |
| People | ||||||||||||||||
| Average employees | 31 | 40 | 43 | 44 | 49 | 51 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.