Grangefield Commercials Limited
Freight transport by road · Bradford
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£66,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,007
Creditors < 1 year
£472,012
Equity
£66,282
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,282 | £40,368 | £18,591 | −£55,331 | £247 | £49,336 | £95,049 | £82,582 | £43,323 | £40,456 | £34,907 | £23,775 | £16,071 |
| Equity | £66,282 | £40,368 | £18,591 | — | — | — | — | — | £43,323 | £40,456 | £34,907 | £23,775 | £16,071 |
| Assets | |||||||||||||
| Fixed assets | £368,007 | £376,131 | £137,656 | £78,789 | £74,691 | £79,644 | £49,523 | £68,460 | £77,449 | £43,521 | £54,034 | £46,334 | £26,658 |
| Property, plant & equipment | — | — | — | £78,789 | £74,691 | £79,644 | £49,523 | £68,460 | £77,449 | £43,521 | £54,034 | £46,334 | £26,658 |
| Current assets | £279,007 | £252,094 | £277,477 | £196,505 | £171,175 | £247,851 | £287,090 | £287,277 | £88,039 | £86,954 | £77,702 | £60,688 | £56,878 |
| Cash at bank | — | — | — | £16,340 | £21,798 | £4,209 | £18,926 | £39,672 | £7,095 | £23,945 | £0 | £17,254 | £11,903 |
| Debtors | — | — | — | £180,165 | £149,377 | £243,642 | £268,164 | £247,605 | £80,944 | £63,009 | £77,702 | £43,434 | £44,975 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £269,861 | £168,460 | £237,366 | £232,720 | £261,032 | — | — | — | — | — |
| Creditors within one year | £472,012 | £474,639 | £305,739 | — | — | — | — | — | £110,042 | £77,896 | £84,706 | £72,375 | £64,090 |
| Creditors after one year | £44,801 | £69,530 | £64,648 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £63,919 | £43,688 | £26,155 | — | — | — | — | — | — | — | £12,123 | £10,872 | £3,375 |
| Net current assets | −£193,005 | −£222,545 | −£28,262 | −£73,356 | £2,715 | £10,485 | £54,370 | £26,245 | −£22,003 | £9,058 | −£7,004 | −£11,687 | −£7,212 |
| Assets less current liabilities | £175,002 | £153,586 | £109,394 | £5,433 | £77,406 | £90,129 | £103,893 | £94,705 | £55,446 | £52,579 | £47,030 | £34,647 | £19,446 |
| People | |||||||||||||
| Average employees | — | — | — | 16 | 16 | 15 | 12 | — | 12 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-07-11
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OutstandingAll Assets · created 2010-11-09
All monies
Outstanding