Grummant (Heating & Plumbing Services) Limited
Plumbing, heat and air-conditioning installation · Ramsgate
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
£680,617
Cash
£723
Turnover
—
Profit / loss
—
Current assets
£1,284,790
Creditors < 1 year
—
Equity
£680,617
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3012 months · Company | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3012 months | 2020-01-3012 months | 2019-01-3012 months | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £680,617 | £679,344 | £646,672 | £637,366 | £900,976 | £767,952 | £527,486 | £205,172 | −£179,294 | £85,084 |
| Equity | £680,617 | £679,344 | £646,672 | £637,366 | £900,976 | £767,952 | £527,486 | £205,172 | −£179,294 | £85,084 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £156,694 | £171,952 |
| Property, plant & equipment | £279,434 | £226,737 | £201,078 | £186,057 | £200,945 | £206,202 | £219,619 | £200,543 | £156,694 | £165,852 |
| Current assets | £1,284,790 | £1,144,617 | £1,504,327 | £913,273 | £1,418,082 | £1,429,028 | £976,177 | £598,743 | £512,630 | £776,359 |
| Cash at bank | £723 | £11,022 | £28 | £9,020 | £117,358 | £45,134 | £72,031 | £0 | £853 | £844 |
| Debtors | £1,252,535 | £1,126,766 | £1,497,664 | £898,737 | £1,293,943 | £1,376,235 | £884,839 | £578,605 | £386,386 | £680,110 |
| Stock | £31,532 | £6,829 | £6,635 | £5,516 | £6,781 | £7,659 | £19,307 | £20,138 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £724,886 | £712,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | £123,732 | £150,255 |
| Provisions | £44,243 | £30,443 | £17,787 | £14,458 | £16,811 | £13,250 | £15,229 | £16,909 | — | — |
| Net current assets | £493,562 | £508,029 | £482,164 | £484,182 | £754,870 | £603,241 | £358,840 | £34,754 | −£212,256 | £63,387 |
| Assets less current liabilities | £772,996 | £734,766 | £683,242 | £670,239 | £955,815 | £809,443 | £578,459 | £235,297 | −£55,562 | £235,339 |
| People & pay | ||||||||||
| Average employees | 34 | 35 | 30 | 28 | 31 | 27 | 27 | 17 | — | — |
| 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
1 outstanding chargesUnknown · created 1994-06-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1994-06-16 · satisfied 2021-01-05
All monies
SatisfiedFixed · created 1993-09-16 · satisfied 2021-01-05
All monies
SatisfiedAll Assets · created 1984-01-09 · satisfied 2021-01-05
All monies
Satisfied