Grant Fit Out (UK) Limited

Other specialised construction activities n.e.c. · Newry

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£898,453

Cash

£1,540,838

Turnover

—

Profit / loss

—

Current assets

£5,354,728

Creditors < 1 year

£4,609,267

Equity

£898,453

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£898,453	£204,210	£98,171	£54,021	£439,653	£481,685	£405,535	£253,881	£82,158	—	£53,849	£43,067	£8,449	£6,584
Equity	£898,453	£204,210	£98,171	£54,021	£439,653	£481,685	£405,535	£253,881	£82,158	—	£53,849	£43,067	£8,449	£6,584
Assets
Fixed assets	£833,438	£717,907	£770,863	£743,144	£559,343	£526,658	£317,725	£51,044	—	—	£32,956	£44,361	£38,892	£31,315
Intangible assets	£3,746	£4,683	£5,853	£7,316	£395	£3,762	£7,156	£11,793	£16,430	£21,067	—	—	—	—
Property, plant & equipment	£829,692	£713,224	£765,010	£735,828	£558,948	£522,896	£310,569	£39,251	£23,138	£29,055	£13,338	£21,474	£12,735	£1,889
Current assets	£5,354,728	£3,244,297	£3,011,931	£1,767,653	£1,526,050	£1,555,218	£3,157,165	£1,312,177	£987,988	—	£385,804	£179,979	£121,803	£81,832
Cash at bank	£1,540,838	£419,466	£526,349	£1,400,430	£247,877	£213,224	£1,180,830	£475,798	£372,023	£254,590	£219,126	£114,440	£38,790	£50,783
Debtors	£3,813,890	£2,824,831	£2,485,582	£116,735	£1,278,173	£1,341,994	£1,976,335	£836,379	£615,965	—	£166,678	£65,539	£83,013	£31,049
Liabilities
Creditors within one year	£4,609,267	£2,952,652	£2,662,858	£2,003,186	£1,160,177	£1,326,076	—	—	—	—	£332,243	£144,224	£122,919	£106,563
Creditors after one year	£661,421	£786,317	£1,002,740	£434,565	£466,538	£255,090	£202,373	—	—	—	£30,000	£32,764	£26,792	£0
Provisions	£19,025	£19,025	£19,025	£19,025	£19,025	£19,025	£19,025	£7,004	£7,914	—	£2,668	£4,285	£2,535	£0
Net current assets	£745,461	£291,645	£349,073	−£235,533	£365,873	£229,142	£309,208	£209,841	£50,504	—	£53,561	£35,755	−£1,116	−£24,731
Assets less current liabilities	£1,578,899	£1,009,552	£1,119,936	£507,611	£925,216	£755,800	£626,933	£260,885	£90,072	—	£86,517	£80,116	£37,776	£6,584
People & pay
Average employees	39	41	41	38	42	33	36	—	—	—	—	—	—	—
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