Grant Builders Ltd
Construction of domestic buildings · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£28,337
Cash
£76,687
Turnover
—
Profit / loss
—
Current assets
£214,509
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,337 | £37,524 | £83,061 | £98,870 | £112,459 | £85,674 | £30,611 | £623 | £2,148 | £432 |
| Equity | — | — | — | — | — | — | — | — | — | £432 |
| Assets | ||||||||||
| Fixed assets | £32,530 | £36,466 | £47,776 | £61,031 | £6,976 | £9,302 | £12,410 | £4,358 | £5,811 | — |
| Property, plant & equipment | £32,530 | £36,466 | £47,776 | £61,031 | £6,976 | £9,302 | £12,410 | £4,358 | £5,811 | £7,749 |
| Current assets | £214,509 | £162,806 | £289,089 | £255,498 | £450,719 | £294,613 | £148,506 | £119,678 | £80,172 | £70,397 |
| Cash at bank | £76,687 | £48,703 | £279,239 | £232,404 | £54,261 | £82,834 | £104,184 | £81,829 | £37,789 | £61,737 |
| Debtors | £132,822 | £109,103 | £1,850 | £7,094 | £257,617 | £195,779 | £28,322 | £21,849 | £29,883 | £8,660 |
| Stock | £5,000 | £5,000 | £8,000 | £16,000 | £138,841 | £16,000 | £16,000 | £16,000 | £12,500 | — |
| Liabilities | ||||||||||
| Creditors | £190,269 | £111,320 | £178,557 | £120,250 | £268,154 | £166,474 | £123,421 | £123,101 | £83,360 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £74,005 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,709 |
| Net current assets | £24,240 | £51,486 | £110,532 | £135,248 | £182,565 | £128,139 | £25,085 | −£3,423 | −£3,188 | −£3,608 |
| Assets less current liabilities | £56,770 | £87,952 | £158,308 | £196,279 | £189,541 | £137,441 | £37,495 | £935 | £2,623 | £4,141 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 4 | 5 | 6 | 6 | 6 | — | 6 |
| Source evidence | 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 2020-11-03
—
Outstanding