Grant Services Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£113,431
Cash
£39,541
Turnover
—
Profit / loss
—
Current assets
£1,814,897
Creditors < 1 year
—
Equity
£113,431
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £113,431 | £136,051 | £72,129 | £98,268 | £35,288 | £153,931 | £188,647 | £110,782 | £218,122 | £224,975 | £206,674 | £206,625 | £274,866 | £276,127 | £266,305 | £222,542 | £188,435 | £150,909 | £167,012 |
| Equity | £113,431 | £136,051 | £72,129 | £98,268 | £35,288 | £153,931 | £188,647 | £110,782 | £218,122 | £224,975 | £206,674 | £206,625 | £274,866 | £276,127 | £266,305 | £222,542 | £188,435 | £150,909 | £167,012 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £196,456 | £179,402 | £109,872 | £121,168 | £123,878 | £113,862 |
| Property, plant & equipment | £488,083 | £351,767 | £279,800 | £257,910 | £294,404 | £333,899 | £346,633 | £348,989 | £296,648 | £268,265 | £191,903 | £249,077 | £209,838 | £196,456 | £179,402 | £109,872 | £121,168 | £123,878 | £113,862 |
| Current assets | £1,814,897 | £1,704,092 | £1,563,706 | £1,554,056 | £1,358,470 | £1,496,382 | £1,464,536 | £1,354,718 | £1,300,652 | £1,011,413 | £1,005,310 | £895,610 | £833,990 | £747,789 | £689,536 | £538,923 | £550,255 | £516,852 | £485,678 |
| Cash at bank | £39,541 | £2,281 | £13,663 | £62,064 | £50,590 | £5,601 | £11,724 | £20,655 | £74,326 | £63,992 | £25,559 | £38,377 | £40,217 | £57,271 | £30,261 | £53,506 | £66,567 | £18,485 | £9,986 |
| Debtors | £783,676 | £794,027 | £690,977 | £706,930 | £506,760 | £781,622 | £798,535 | £765,256 | £762,428 | £648,225 | £624,581 | £504,173 | £540,713 | £497,102 | £485,570 | £362,947 | £341,928 | £314,851 | £341,467 |
| Stock | £991,680 | £907,784 | £859,066 | £785,062 | £801,120 | £709,159 | £654,277 | £568,807 | £463,898 | £299,196 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £859,157 | £847,600 | £682,408 | £622,009 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,382 | £90,462 | £86,554 | £46,109 | — | — | — | — | — |
| Provisions | £64,544 | £52,282 | £36,898 | £41,640 | £22,395 | £47,240 | £12,050 | £21,113 | £28,412 | £18,564 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £316,515 | £191,194 | £141,604 | £231,197 | £119,082 | £101,764 | £10,737 | £25,847 | £175,660 | £19,753 | £146,153 | £48,010 | £151,582 | £125,780 | £123,517 | £137,879 | £99,050 | £59,706 | £86,536 |
| Assets less current liabilities | £804,598 | £542,961 | £421,404 | £489,107 | £413,486 | £435,663 | £357,370 | £374,836 | £472,308 | £288,018 | £338,056 | £297,087 | £361,420 | £322,236 | £302,919 | £247,751 | £220,218 | £183,584 | £200,398 |
| People | |||||||||||||||||||
| Average employees | 27 | 26 | 27 | 31 | 37 | 38 | 37 | 36 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-08-16
—
OutstandingAll Assets · created 2002-08-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-05-04 · satisfied 2024-11-18
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2007-06-12 · satisfied 2024-02-28
All monies
Satisfied