Grant Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£491,198
Cash
£94,166
Turnover
—
Profit / loss
—
Current assets
£817,184
Creditors < 1 year
£663,116
Equity
£491,198
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £491,198 | £514,443 | £688,933 | £470,639 | £395,937 | £420,022 | £192,764 | £183,696 | £599,303 | — | — | — |
| Equity | £491,198 | £514,443 | £688,933 | £470,639 | £395,937 | £420,022 | £192,764 | £183,696 | £599,303 | — | £265,294 | £244,102 |
| Assets | ||||||||||||
| Property, plant & equipment | £498,890 | £547,625 | £965,547 | £1,222,240 | £776,438 | £659,473 | £18,040 | £21,673 | £6,930 | £108,352 | £99,545 | £55,227 |
| Current assets | £817,184 | £1,000,183 | £1,351,582 | £1,799,027 | £1,653,716 | £1,523,743 | £1,002,327 | £1,065,602 | £1,144,536 | — | £557,185 | £375,633 |
| Cash at bank | £94,166 | £15,087 | £38,777 | £108,614 | £25,684 | £141,467 | £145,671 | £104,810 | £534,146 | £426,173 | £109,690 | £95,843 |
| Debtors | £538,973 | £689,824 | £999,984 | £1,057,323 | £312,574 | £1,163,522 | £685,232 | £438,947 | £517,765 | — | £35,139 | £76,903 |
| Stock | £184,045 | £295,272 | £312,821 | £633,090 | £1,315,458 | £218,754 | £171,424 | £521,845 | £92,625 | £276,483 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £663,116 | £655,871 | £1,326,288 | £1,655,134 | £1,224,490 | £1,225,424 | £826,623 | £902,146 | £530,926 | — | £391,436 | £186,758 |
| Creditors after one year | £39,001 | £240,588 | £264,175 | £757,045 | £667,979 | £414,730 | — | — | — | — | — | — |
| Provisions | £122,759 | £136,906 | £37,733 | £138,449 | £141,748 | £123,040 | £980 | £1,433 | £21,237 | — | — | — |
| Net current assets | £154,068 | £344,312 | £25,294 | £143,893 | £429,226 | £298,319 | £175,704 | £163,456 | £613,610 | — | £165,749 | £188,875 |
| Assets less current liabilities | £652,958 | £891,937 | £990,841 | £1,366,133 | £1,205,664 | £957,792 | £193,744 | £185,129 | £620,540 | — | £265,294 | £244,102 |
| People & pay | ||||||||||||
| Average employees | 18 | 20 | 39 | 39 | 39 | 39 | 18 | 19 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-03-12
All monies
Outstanding