Adrian Grant Commercials Ltd
Private Limited Company · Crumlin
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£615,073
Cash
£80,899
Turnover
—
Profit / loss
—
Current assets
£524,365
Creditors < 1 year
£221,768
Equity
£615,073
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £615,073 | £564,674 | £346,369 | £286,035 | £252,979 | £174,898 | £68,869 | £82,627 | £57,831 |
| Equity | £615,073 | £564,674 | £346,369 | £286,035 | £252,979 | £174,898 | £68,869 | £82,627 | £57,831 |
| Assets | |||||||||
| Property, plant & equipment | £692,906 | £694,318 | £253,288 | £230,785 | £147,590 | £119,990 | £116,871 | £84,043 | £89,011 |
| Current assets | £524,365 | £704,372 | £585,646 | £436,278 | £548,367 | £430,276 | £179,245 | £300,200 | £331,263 |
| Cash at bank | £80,899 | £1,424 | £78,704 | £45,766 | £1,077 | £53,203 | £6,034 | £2,520 | £21,544 |
| Debtors | £308,466 | £581,798 | £273,942 | £203,387 | £376,290 | £215,026 | £116,711 | £198,225 | £220,744 |
| Stock | — | — | — | — | — | £162,047 | £56,500 | £99,455 | £88,975 |
| Liabilities | |||||||||
| Creditors within one year | £221,768 | £372,080 | — | £152,905 | £239,725 | £165,041 | £134,282 | £210,916 | — |
| Creditors after one year | £320,995 | £387,274 | — | £184,274 | £192,753 | £199,827 | £82,265 | £80,000 | — |
| Provisions | — | — | £24,718 | £43,849 | £10,500 | £10,500 | £10,700 | £10,700 | £11,150 |
| Net current assets | £302,597 | £332,292 | £257,280 | £283,373 | £308,642 | £265,235 | £44,963 | £89,284 | £119,970 |
| Assets less current liabilities | £995,503 | £1,026,610 | £510,568 | £514,158 | £456,232 | £385,225 | £161,834 | £173,327 | £208,981 |
| People & pay | |||||||||
| Average employees | 14 | 13 | 15 | 15 | 13 | 13 | 7 | 7 | — |
| Source evidence | 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 chargesProperty · created 2024-06-28
—
Outstanding