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Companies/00560215

L.j. Grundon & Sons Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£208,422
Cash
£46,873
Turnover
£297,585
Profit / loss
—
Current assets
£233,025
Creditors < 1 year
£39,496
Equity
£208,422
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01Unknown currency · company2023-04-30GBP · company2022-05-01Unknown currency · company2022-04-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£208,422£168,089—£170,908—£147,348£147,663£128,230£98,385£95,113£105,111£105,260£147,038£182,517£160,069−£27,396−£49,936−£2,934−£113,105
Equity£208,422£168,089—£170,908—£147,348£147,663£128,230£98,385£95,113£105,111£105,260£147,038£182,517£160,069−£27,396−£49,936−£2,934−£113,105
Assets
Fixed assets—————£90,763£270,761—————————£200,115£215,850£248,452
Property, plant & equipment£15,637£20,118—£71,040—£90,763£270,761£314,933£365,451£149,542£190,487£144,982£144,012£188,208£196,807£213,035£200,115£215,850£248,452
Current assets£233,025£243,398—£196,933—£223,251£190,954£164,679£255,735£162,661£163,903£189,404£206,826£215,402£321,818£248,498£232,587£205,617£210,893
Cash at bank£46,873£113,436—£158,116—£133,170£19,369£26,885£5,900£23,829£20,041£55,730£61,606£37,640£39,375£24,293£8,443£13,540£5,442
Debtors———————£137,794£249,835£138,832£143,862£133,674£145,220£177,762£242,043£224,205£224,144£192,077£205,451
Liabilities
Creditors within one year£39,496£72,708—£65,364—£130,035£182,754—————£203,800£212,775£322,827£416,264———
Creditors after one year——————£100,463——————£8,318£35,729£72,665———
Provisions—————−£36,631−£30,835£37,547£45,291£25,819£33,626£25,839£0——————
Net current assets£193,529£170,690—£131,569—£93,216£8,200−£59,925−£87,996−£28,610−£51,750−£13,883£3,026£2,627−£1,009−£167,766−£250,051−£218,784−£327,351
Assets less current liabilities£209,166£190,808—£202,609—£183,979£278,961£255,008£277,455£120,932£138,737£131,099£147,038£190,835£195,798£45,269−£49,936−£2,934−£78,899
Profit & loss
Turnover£297,585£274,048—£268,601—£400,657£423,357————————————
Gross profit£62,672£61,912—£41,191—£102,090£134,241————————————
Operating profit£19,575£1,463—£148—£3,899−£135,255————————————
Profit before tax£19,575£1,463—−£724—−£16,165−£139,915————————————
People
Average employees33—5—5454444———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2026-07-01
—
Outstanding
All Assets · created 2024-12-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-21 · satisfied 2024-12-17
—
Satisfied
All Assets · created 1996-05-22 · satisfied 2021-05-06
All monies
Satisfied