Andrew Grant Services Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,337,176

Cash

£847,485

Turnover

—

Profit / loss

—

Current assets

£906,520

Creditors < 1 year

—

Equity

£2,337,176

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£2,337,176	£2,345,171	£2,128,541	£2,196,035	£907,033	£1,014,837	—	—	—
Equity	£2,337,176	£2,345,171	£2,128,541	£2,196,035	£907,033	£1,014,837	£1,192,599	£1,258,128	£1,544,590
Assets
Fixed assets	£1,536,513	£1,746,074	—	—	£1,717,767	£1,836,385	£1,998,483	£2,202,410	£2,067,287
Intangible assets	—	—	—	—	—	—	£207,600	£409,100	£610,600
Property, plant & equipment	£702,562	£706,540	£708,967	£711,394	£1,554,816	£1,559,428	£1,563,599	£1,569,014	£1,212,603
Current assets	£906,520	£831,302	—	—	£159,735	£68,089	£170,155	£178,892	£188,098
Cash at bank	£847,485	£767,866	£1,606,897	£1,758,442	£111,784	£0	—	—	—
Debtors	£11,875	£6,736	—	—	£14,711	£24,389	£19,850	£13,832	£24,291
Stock	£47,160	£56,700	£45,050	£28,000	£33,240	£43,700	£150,305	£165,060	£163,807
Liabilities
Net current assets	£805,933	£614,612	—	—	−£809,002	−£821,548	−£805,884	−£944,282	−£522,697
Assets less current liabilities	£2,342,446	£2,360,686	—	—	£908,765	£1,014,837	£1,192,599	£1,258,128	£1,544,590
People
Average employees	1	1	1	2	2	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing