Wm.grant(Paull)Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£3,312,661
Cash
£81,096
Turnover
—
Profit / loss
—
Current assets
£1,015,544
Creditors < 1 year
£1,180,182
Equity
£3,312,661
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,312,661 | £3,048,623 | £2,540,274 | £1,503,075 | £1,305,152 | £1,234,500 | £1,224,041 | £1,172,385 |
| Equity | £3,312,661 | £3,048,623 | £2,540,274 | £1,503,075 | £1,305,152 | £1,234,500 | £1,224,041 | £1,172,385 |
| Assets | ||||||||
| Property, plant & equipment | £8,419,632 | £5,592,500 | £4,893,434 | £4,644,196 | £4,443,738 | £4,506,840 | £4,437,956 | £4,417,225 |
| Current assets | £1,015,544 | £1,233,481 | £1,557,003 | £644,303 | £533,254 | £423,134 | £476,653 | £376,071 |
| Cash at bank | £81,096 | £464,741 | £657,770 | £133,106 | £228,469 | £47,655 | £111,270 | £59,635 |
| Debtors | £558,308 | £526,045 | £659,284 | £209,302 | £113,970 | £156,444 | £176,119 | £148,610 |
| Stock | — | — | — | £301,895 | £190,815 | £219,035 | £189,264 | £167,826 |
| Liabilities | ||||||||
| Creditors within one year | £1,180,182 | £552,129 | £707,607 | £495,902 | £486,283 | £459,562 | — | — |
| Creditors after one year | £4,318,166 | £2,803,646 | £2,932,788 | £3,081,418 | £3,105,752 | £3,235,912 | — | — |
| Provisions | £624,167 | £421,583 | £269,768 | £208,104 | £79,805 | £0 | — | — |
| Net current assets | −£164,638 | £681,352 | £849,396 | £148,401 | £46,971 | −£36,428 | £86,505 | −£456,367 |
| Assets less current liabilities | £8,254,994 | £6,273,852 | £5,742,830 | £4,792,597 | £4,490,709 | £4,470,412 | £4,524,461 | £3,960,858 |
| People | ||||||||
| Average employees | 8 | 7 | 6 | 5 | 6 | 6 | 6 | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2025-03-12
—
OutstandingFixed · created 2013-07-12
—
OutstandingProperty · created 2008-12-23
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingProperty · created 2008-12-23
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OutstandingProperty · created 2004-07-16
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OutstandingUnknown · created 1983-04-07
STERLING POUNDS 350000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE SUPPLEMENTAL TO THE PRINCIPAL DEE D DATED 26TH NOVEMBER 1970
OutstandingUnknown · created 1970-11-26
STERLING POUNDS 50000
OutstandingShow 11 satisfied / released
Shares · created 2007-02-16 · satisfied 2012-02-23
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SatisfiedAll Assets · created 2004-07-16 · satisfied 2011-11-26
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SatisfiedShares · created 2004-07-16 · satisfied 2012-02-23
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SatisfiedShares · created 2004-07-16 · satisfied 2012-02-23
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SatisfiedShares · created 2004-07-16 · satisfied 2012-02-23
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SatisfiedProperty · created 1994-03-25 · satisfied 2012-02-23
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SatisfiedUnknown · created 1994-01-26 · satisfied 2004-08-11
£171,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE DEED
SatisfiedProperty · created 1993-11-29 · satisfied 2012-02-23
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SatisfiedProperty · created 1976-07-27 · satisfied 2012-02-23
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SatisfiedProperty · created 1970-12-04 · satisfied 2012-02-23
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SatisfiedProperty · created 1947-01-07 · satisfied 2004-12-22
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Satisfied