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Companies/00909476

Arthur J. Granby & Sons (Liverpool) Limited

Processing and preserving of meat · Liverpool

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-05-28 · GBP · Company accounts

Net assets
−£15,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,437
Creditors < 1 year
—
Equity
−£15,208
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-28Company2024-05-28Company2023-05-28Company2021-05-282020-05-282019-05-292018-05-302017-05-312016-05-312015-05-312014-05-312013-05-312012-06-30
Balance sheet
Net assets−£15,208−£42,546£44,083£426,988£403,697£380,392£366,012£328,485£301,140£263,671£200,230£179,873£170,910
Equity−£15,208−£42,546£44,083£426,988£403,697£380,392£366,012£328,485£301,140£263,671£200,230£179,873£170,910
Assets
Property, plant & equipment£57,778£28,788£27,268£29,164£34,156£30,328£35,845£34,019£39,700£48,470£57,197£66,756£73,906
Current assets£218,437£218,400£404,787£743,245£809,295£713,761£667,803£666,956£595,116£612,030£582,463£455,676£230,238
Cash at bank——£200£200£200£5,210£2,721£200£200£200£774£12,710£69,839
Debtors£161,742£163,984£329,652£667,419£737,066£597,153£586,554£567,580£489,239£485,517£507,762£394,235£111,468
Stock£56,695£54,416£74,935£75,626£72,029£111,398£78,528£99,176£105,677————
Liabilities
Creditors within one year—————————£391,181£431,043£322,051£125,663
Creditors after one year——————————£1,882£13,175£0
Provisions£13,750£6,350£5,784£4,372£5,064£4,025£4,691£4,622£4,622£5,648£6,505£7,333£7,571
Net current assets−£59,236−£48,984£54,599£466,196£444,105£354,089£334,858£299,088£266,062£220,849£151,420£133,625£104,575
Assets less current liabilities−£1,458−£20,196£81,867£495,360£478,261£384,417£370,703£333,107£305,762£269,319£208,617£200,381£178,481
People
Average employees88877777—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-05-27
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-06-04 · satisfied 2024-12-10
—
Satisfied
All Assets · created 2013-04-02 · satisfied 2018-10-11
All monies
Satisfied
Property · created 1994-11-10 · satisfied 2018-10-11
All monies
Satisfied
Unknown · created 1985-07-09 · satisfied 2009-09-14
All monies
Satisfied
Unknown · created 1985-06-28 · satisfied 2009-09-14
£5,000 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 1985-06-28 · satisfied 2009-09-14
£15,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1984-02-14 · satisfied 1994-12-16
All monies
Satisfied
All Assets · created 1970-11-20 · satisfied 1994-12-16
All monies
Satisfied
Floating · created 1970-11-20 · satisfied 1994-12-16
All monies
Satisfied