John E. Griggs & Sons Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,909,261
Cash
£729,254
Turnover
£52,627,161
Profit / loss
£259,322
Current assets
£10,606,093
Creditors < 1 year
—
Equity
£1,909,261
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,909,261 | £2,013,939 | £1,963,754 | — | £1,766,906 | — | — | £1,524,211 | — | £1,987,750 | £2,034,173 | £1,799,948 | £1,460,029 |
| Equity | £1,909,261 | £2,013,939 | £1,963,754 | £1,927,009 | £1,766,906 | £1,707,974 | £1,625,090 | £1,524,211 | £2,158,919 | £1,987,750 | £2,034,173 | £1,799,948 | £1,460,029 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £146,356 | — | £47,488 | £61,224 | — | — | — | £260,365 | £250,435 |
| Property, plant & equipment | £179,157 | £115,473 | — | — | £146,256 | — | £47,388 | £61,224 | — | £34,852 | £13,749 | £17,207 | £7,277 |
| Current assets | £10,606,093 | £10,640,676 | — | — | £5,804,150 | — | £3,653,271 | £2,332,905 | — | £4,276,195 | £4,213,197 | £2,579,912 | £1,931,226 |
| Cash at bank | £729,254 | £1,574,203 | — | — | £1,264,461 | — | £225,230 | £204,402 | — | £59,963 | £347,280 | £319,085 | £177,700 |
| Debtors | £9,876,839 | £9,066,473 | — | — | £4,013,783 | — | £2,630,041 | £1,622,403 | — | £4,216,232 | £3,865,917 | £2,260,827 | £1,642,084 |
| Stock | — | — | — | — | £525,906 | — | £798,000 | £506,100 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £869,918 | — | — | £2,192,773 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £44,788 | £28,868 | — | — | £27,789 | — | — | — | — | — | — | — | — |
| Net current assets | £1,836,681 | £2,018,281 | — | — | £1,881,490 | — | £1,577,602 | £1,462,987 | — | £1,971,242 | £2,020,424 | £1,539,583 | £1,263,791 |
| Assets less current liabilities | £2,015,838 | £2,133,754 | — | — | £2,027,846 | — | £1,625,090 | — | — | £2,006,094 | £2,034,173 | £1,799,948 | £1,514,226 |
| Profit & loss | |||||||||||||
| Turnover | £52,627,161 | £37,444,640 | — | — | £22,507,733 | — | — | — | — | — | — | — | — |
| Gross profit | £5,243,731 | £3,570,558 | — | — | £2,675,428 | — | — | — | — | — | — | — | — |
| Operating profit | £397,845 | £168,509 | — | — | £206,209 | — | — | — | — | — | — | — | — |
| Profit before tax | £387,060 | £99,876 | — | — | £194,417 | — | — | — | — | — | — | — | — |
| Profit / loss | £259,322 | £50,185 | — | — | £138,932 | — | — | £217,570 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 51 | 44 | — | — | 36 | — | 17 | 17 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-08-24
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OutstandingFloating · created 2015-02-16
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OutstandingProperty · created 2014-10-31
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OutstandingProperty · created 2013-11-18
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OutstandingAll Assets · created 2013-10-10
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OutstandingShow 16 satisfied / released
Fixed · created 2014-06-27 · satisfied 2014-12-12
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2014-12-12
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SatisfiedFairmount Trustee Services Limited, As Trustees Of John E Griggs & Sons Limited Pension Fund, Christopher Griggs
Unknown · created 2013-07-09 · satisfied 2013-11-08
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2013-11-08
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SatisfiedUnknown · created 2013-06-06 · satisfied 2013-11-08
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SatisfiedProperty · created 2012-03-27 · satisfied 2013-11-08
All monies
SatisfiedUnknown · created 2009-10-02 · satisfied 2012-11-22
£60,000 DUE OR TO BECOME DUE
SatisfiedShares · created 2007-01-19 · satisfied 2014-12-12
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SatisfiedShares · created 2007-01-11 · satisfied 2014-12-12
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SatisfiedShares · created 2004-02-17 · satisfied 2005-09-10
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SatisfiedProperty · created 1990-08-29
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SatisfiedProperty · created 1990-01-10 · satisfied 1993-03-24
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SatisfiedProperty · created 1988-11-22 · satisfied 2004-06-17
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SatisfiedProperty · created 1988-06-17 · satisfied 1993-03-24
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SatisfiedUnknown · created 1983-03-17 · satisfied 2014-12-12
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SatisfiedAll Assets · created 1976-04-26 · satisfied 2013-06-19
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Satisfied