Grundy P Sot Limited
Other retail sale not in stores, stalls or markets · Lancashire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£93,488
Cash
£21,383
Turnover
—
Profit / loss
—
Current assets
£131,600
Creditors < 1 year
£41,108
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £93,488 | £106,132 | £90,318 | £88,577 | £86,872 | £95,156 | £102,550 | £94,467 | £73,056 | £77,553 | £66,263 | £56,787 | £53,245 | £54,462 | £50,422 | £49,720 | £53,739 | £35,104 |
| Equity | — | — | — | — | £86,872 | £95,156 | £102,550 | £94,467 | £73,056 | £77,553 | £66,263 | £56,787 | £53,245 | £54,462 | £50,422 | £49,720 | £53,739 | £35,104 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £641 | £815 | £1,041 | £640 |
| Property, plant & equipment | £7,831 | £10,442 | £14,637 | £2,896 | £3,855 | £5,132 | £6,835 | £9,103 | £12,126 | £16,154 | £21,546 | £28,856 | £38,545 | £50,920 | £641 | £815 | £1,041 | £640 |
| Current assets | £131,600 | £139,290 | £148,365 | £161,399 | £156,314 | £164,551 | £158,062 | £166,612 | £134,915 | £143,348 | £145,684 | £120,965 | £119,712 | £124,807 | £124,298 | £116,280 | £118,822 | £101,681 |
| Cash at bank | £21,383 | £31,940 | £46,323 | £46,486 | £40,979 | £30,194 | £11,238 | £12,830 | £7,881 | £22,606 | £30,151 | £25,994 | £13,561 | £20,217 | £27,253 | £9,609 | £17,269 | £19,940 |
| Debtors | £32,139 | £58,085 | £46,698 | £40,511 | £39,025 | £29,928 | £46,574 | £47,151 | £41,669 | £32,397 | £34,687 | £56,880 | £62,060 | £67,090 | £53,747 | £55,539 | £50,553 | £41,540 |
| Stock | £78,078 | £49,265 | £55,344 | £74,402 | £76,310 | £104,429 | £100,250 | £106,631 | £85,365 | £88,345 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £41,108 | £33,500 | £58,240 | £59,985 | £52,935 | £53,552 | £61,048 | £74,856 | — | — | £76,546 | £56,794 | £60,357 | £65,721 | — | — | — | — |
| Creditors after one year | £3,657 | £8,000 | £11,664 | £15,183 | £19,630 | £20,000 | £0 | £3,271 | — | — | £20,112 | £28,531 | £36,946 | £45,360 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,425 | £3,230 | £4,309 | £7,709 | £7,709 | £10,184 | £0 | — | — | — |
| Net current assets | £90,492 | £105,790 | £90,125 | £101,414 | £103,379 | £110,999 | £97,014 | £91,756 | £66,630 | £76,323 | £69,138 | £64,171 | £59,355 | £59,086 | £49,781 | £48,905 | £52,698 | £34,464 |
| Assets less current liabilities | £98,323 | £116,232 | £104,762 | £104,310 | £107,234 | £116,131 | £103,849 | £100,859 | £78,756 | £92,477 | £90,684 | £93,027 | £97,900 | £110,006 | £50,422 | £49,720 | £53,739 | £35,104 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2001-10-24
All monies
OutstandingFixed · created 2001-10-24
All monies
Outstanding