Grainge And Hodder Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£30,322
Cash
£25,643
Turnover
—
Profit / loss
—
Current assets
£77,863
Creditors < 1 year
£46,418
Equity
£30,322
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-04-05 | 2023-03-31 | 2022-04-05 | 2021-03-31 | 2020-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,322 | £27,935 | £18,489 | £38,091 | £38,091 | £37,244 | £28,268 | £11,130 | £5,738 | −£2,979 |
| Equity | £30,322 | £27,935 | £18,489 | £38,091 | £38,091 | £37,244 | £28,268 | £11,130 | £5,738 | −£2,979 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £29,651 | — | £32,277 | £34,421 | £23,995 | £30,242 | £32,108 |
| Property, plant & equipment | £20,236 | £24,412 | £24,869 | — | £29,651 | — | — | — | £30,242 | £32,108 |
| Current assets | £77,863 | £76,400 | £74,456 | £79,471 | £79,471 | £77,186 | £65,452 | £27,111 | £46,951 | £37,341 |
| Cash at bank | £25,643 | £33,674 | £30,248 | — | £43,415 | — | — | — | £1,543 | £321 |
| Debtors | £32,809 | £33,629 | £34,852 | — | £26,072 | — | — | — | £37,634 | £31,389 |
| Stock | £19,411 | £9,097 | £9,356 | — | £9,984 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £46,418 | £46,225 | £49,570 | £66,279 | £66,279 | £67,467 | £66,853 | £35,224 | — | — |
| Creditors after one year | £17,514 | £22,014 | £26,514 | — | — | — | £0 | — | — | — |
| Provisions | £3,845 | £4,638 | £4,752 | £4,752 | £4,752 | £4,752 | £4,752 | £4,752 | £7,183 | £6,899 |
| Net current assets | £31,445 | £30,175 | £24,886 | £13,192 | £13,192 | £9,719 | −£1,401 | −£8,113 | −£17,321 | −£28,188 |
| Assets less current liabilities | £51,681 | £54,587 | £49,755 | £42,843 | £42,843 | £41,996 | £33,020 | £15,882 | £12,921 | £3,920 |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1993-10-11 · satisfied 2020-01-16
All monies
SatisfiedProperty · created 1987-02-26 · satisfied 2020-01-16
All monies
Satisfied