Grant International (UK) Limited
Manufacture of other textiles n.e.c. · Sale
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,524,047
Cash
£211,912
Turnover
—
Profit / loss
—
Current assets
£3,508,464
Creditors < 1 year
£988,267
Equity
£2,524,047
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,524,047 | £1,946,633 | £1,496,671 | £1,351,261 | £1,065,102 | £855,695 | — | — | £275,217 | £246,206 | £236,619 | £240,520 | £315,339 |
| Equity | £2,524,047 | £1,946,633 | £1,496,671 | £1,351,261 | £1,065,102 | £855,695 | £672,313 | £463,319 | £275,217 | £246,206 | £236,619 | £240,520 | £315,339 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,102 | £32,924 | £32,829 | £39,929 | £41,251 |
| Intangible assets | — | — | — | — | — | — | — | — | £479 | £729 | — | — | — |
| Property, plant & equipment | £2,862 | £1,975 | £3,487 | £7,943 | £10,529 | £4,376 | £7,691 | £14,914 | £22,623 | £32,195 | £31,850 | £38,700 | £39,772 |
| Current assets | £3,508,464 | £2,560,691 | £2,527,014 | £2,118,302 | £1,859,994 | £1,471,600 | £1,159,144 | £1,039,349 | £860,666 | £557,282 | £885,445 | £949,215 | £1,223,916 |
| Cash at bank | £211,912 | £1,355,691 | £458,771 | £508,675 | £655,504 | £381,409 | £174,548 | £2,114 | £159,271 | £122,969 | £455,240 | £233,136 | £129,564 |
| Debtors | £3,296,552 | £1,205,000 | £2,068,243 | £1,609,627 | £1,203,843 | £1,089,326 | £979,320 | £1,021,019 | £701,395 | £434,313 | £430,205 | £716,079 | £1,094,352 |
| Stock | — | — | — | — | £647 | £865 | £5,276 | £16,216 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £988,267 | £617,411 | £1,033,298 | £774,984 | — | — | — | — | — | — | £678,496 | £744,723 | £946,470 |
| Provisions | −£988 | −£1,378 | £532 | £0 | — | — | — | — | £402 | £3,747 | £3,159 | £3,901 | £3,358 |
| Net current assets | £2,520,197 | £1,943,280 | £1,493,716 | £1,343,318 | £1,226,448 | £1,085,694 | £664,622 | £448,405 | £252,517 | £217,029 | £206,949 | £204,492 | £277,446 |
| Assets less current liabilities | £2,523,059 | £1,945,255 | £1,497,203 | £1,351,261 | £1,236,977 | £1,090,070 | £672,313 | £463,319 | £275,619 | £249,953 | £239,778 | £244,421 | £318,697 |
| People & pay | |||||||||||||
| Average employees | 0.09 | 0.09 | 9 | 8 | 6 | 7 | 7 | 8 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-04
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OutstandingAll Assets · created 2018-04-11
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OutstandingAll Assets · created 2005-07-22
All monies
Outstanding