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Companies/04084767

Grantfen Fire & Security Limited

Electrical installation · Preston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£372,232
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,644,637
Creditors < 1 year
—
Equity
£372,232
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£372,232£200,336£95,080£115,809£4,660£153,190£240,772£163,343£152,043£239,037£134,864£136,141£169,105£157,336£186,591£119,680
Equity£372,232£200,336£95,080£115,809£4,660£153,190£240,772£163,343£152,043£239,037£134,864£136,141£169,105£157,336£186,591£119,680
Assets
Fixed assets—————£81,630£67,158£74,276£74,216£17,327£12,910———£19,071£26,601
Property, plant & equipment£116,813£163,366£124,490£62,246£69,769£81,555£67,083£74,201£74,141£17,252£12,910£17,190£22,393£27,807£19,071£26,601
Current assets£1,644,637£1,475,486£1,263,131£919,846£816,794£719,560£1,154,680£911,815£926,816£570,821£540,976£408,263£480,985£500,987£622,354£420,595
Cash at bank£1£163,473£88,990£100£100£45,164£70,776£115£72£42,646£101£825£24,862£9,457£160£123,876
Debtors£1,635,136£1,302,513£1,164,641£910,246£807,194£664,899£1,074,316£902,144£917,257£517,675£529,085£397,938£447,742£485,401£614,929£289,843
Stock£9,500£9,500£9,500£9,500£9,500£9,497£9,588£9,556£9,487£10,500——————
Liabilities
Creditors within one year——————————£417,089£286,665£330,859£367,201——
Provisions£16,246£25,970£22,554£4,259£4,832£6,116£4,560£4,873£6,021£2,953£1,933£2,647£3,414£4,257£2,112£2,300
Net current assets£306,116£162,504£95,624£132,989£39,029£87,861£199,470£126,347£126,440£224,663£123,887£121,598£150,126£133,786£169,632£96,525
Assets less current liabilities£422,929£325,870£220,114£195,235£108,798£169,491£266,628£200,623£200,656£241,990£136,797£138,788£172,519£161,593£188,703£123,126
People
Average employees32342824282927272619——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-08-04
—
Outstanding
All Assets · created 2001-12-28
All monies
Outstanding