Ernest Grant Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£262,006
Cash
£7,718
Turnover
—
Profit / loss
—
Current assets
£585,484
Creditors < 1 year
—
Equity
£262,006
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £262,006 | £166,580 | £358,575 | £154,695 | £12,759 | £15,113 | £16,889 | £29,728 | £29,546 | £5,180 | £257,016 | £65,585 |
| Equity | £262,006 | £166,580 | — | £154,695 | £12,759 | £15,113 | £16,889 | £29,728 | £29,546 | £5,180 | £257,016 | £65,585 |
| Assets | ||||||||||||
| Fixed assets | £6,547 | £8,159 | £8,711 | — | — | — | — | — | — | — | — | £17,242 |
| Property, plant & equipment | £6,447 | £8,059 | £8,711 | £9,214 | £11,517 | £14,437 | £18,240 | £14,785 | £25,111 | £30,769 | £29,676 | £17,242 |
| Current assets | £585,484 | £406,050 | £764,687 | — | — | £232,354 | £243,622 | — | £422,935 | £447,903 | £464,052 | £161,442 |
| Cash at bank | £7,718 | £0 | — | — | — | £15,470 | £0 | — | £542 | £6,087 | £147 | £31,421 |
| Debtors | £577,766 | £406,050 | £764,687 | £549,592 | £325,690 | £216,884 | £243,622 | £310,926 | £422,393 | £441,816 | £463,905 | £130,021 |
| Liabilities | ||||||||||||
| Creditors | — | — | £390,668 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,777 | £109,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £1,225 | £1,818 | — | £1,751 | £2,188 | £2,743 | £3,466 | £2,957 | £5,022 | £5,656 | £5,935 | £3,449 |
| Net current assets | £259,184 | £172,739 | £374,019 | £177,232 | £43,430 | £3,419 | £2,115 | £17,900 | £9,457 | £7,567 | £233,275 | £51,792 |
| Assets less current liabilities | £265,731 | £180,898 | £382,730 | £186,446 | £54,947 | £17,856 | £20,355 | £32,685 | £34,568 | £38,336 | £262,951 | £69,034 |
| People | ||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 9 | 9 | 8 | 10 | 20 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-11-25 · satisfied 2018-02-06
—
Satisfied