Grundy & Co. Excavations Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,276,605
Cash
£2,396,628
Turnover
—
Profit / loss
—
Current assets
£4,426,098
Creditors < 1 year
—
Equity
£6,276,605
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,276,605 | £6,028,021 | £6,078,481 | £6,446,277 | £5,710,790 |
| Equity | £6,276,605 | £6,028,021 | £6,078,481 | £6,446,277 | £5,710,790 |
| Assets | |||||
| Fixed assets | £2,884,792 | £2,465,109 | £2,961,530 | £2,553,026 | £2,384,619 |
| Property, plant & equipment | £2,884,691 | £2,465,008 | £2,961,429 | £2,552,925 | £2,384,518 |
| Current assets | £4,426,098 | £4,655,837 | £4,158,142 | £5,259,904 | £4,584,554 |
| Cash at bank | £2,396,628 | £2,343,652 | £2,066,871 | £2,233,874 | £1,892,510 |
| Debtors | £907,830 | £1,256,319 | £1,121,367 | £2,094,176 | £1,672,484 |
| Stock | £25,000 | £24,061 | £23,504 | £23,650 | £18,160 |
| Liabilities | |||||
| Provisions | £460,000 | £418,589 | £253,492 | £359,355 | £298,472 |
| Net current assets | £3,878,896 | £3,981,501 | £3,431,060 | £4,327,606 | £3,695,585 |
| Assets less current liabilities | £6,763,688 | £6,446,610 | £6,392,590 | £6,880,632 | £6,080,204 |
| People & pay | |||||
| Average employees | 35 | 40 | 40 | 43 | 43 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1989-12-15
All monies
OutstandingAll Assets · created 1989-02-10
All monies
Outstanding