John Grimes Partnership Limited
Construction of other civil engineering projects n.e.c. · Ivybridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£753,359
Cash
£481,411
Turnover
—
Profit / loss
—
Current assets
£891,967
Creditors < 1 year
£184,122
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £753,359 | £650,537 | £545,415 | £602,494 | £594,796 | £578,270 | £576,216 | £564,807 | £550,169 | £567,984 | £546,533 | £424,334 | £812,119 | £900,535 | £961,891 | £891,994 | £813,948 | £956,641 | £833,448 | £611,559 |
| Equity | — | — | — | — | £594,796 | £578,270 | £576,216 | £564,807 | £550,169 | £567,984 | £546,533 | £424,334 | £812,119 | £900,535 | £961,891 | £891,994 | £813,948 | £956,641 | £833,448 | £611,559 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £35,065 | £39,536 | £46,669 | £52,768 | £69,523 | £94,092 | £110,221 | £122,356 | £123,969 | £110,494 | £85,959 | £71,947 | £83,882 | £106,593 | £117,388 | £100,610 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,322 | £4,479 | £5,972 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,933 | £33,084 | £30,954 | £29,741 | £35,065 | £39,536 | £46,669 | £52,768 | £68,201 | £89,613 | £104,249 | £114,393 | £113,352 | £102,458 | £85,959 | £71,947 | £81,882 | £102,593 | £111,388 | £92,610 |
| Current assets | £891,967 | £879,180 | £789,129 | £890,801 | £935,890 | £1,023,083 | £732,087 | £701,394 | £634,359 | £585,546 | £549,887 | £474,048 | £833,184 | £902,128 | £937,586 | £1,031,944 | £869,978 | £1,048,587 | £1,111,970 | £840,321 |
| Cash at bank | £481,411 | £369,516 | £278,380 | £388,061 | £452,104 | £548,088 | £215,882 | £108,661 | £158,585 | £145,927 | £109,049 | £115,602 | £235,849 | £447,506 | £429,086 | £263,419 | £357,070 | £337,352 | £388,584 | £231,325 |
| Debtors | — | — | — | — | £324,144 | £303,654 | £357,819 | £364,833 | £265,918 | £275,976 | £295,896 | £358,446 | £597,335 | £454,622 | £508,500 | £768,525 | £512,908 | £711,235 | £723,386 | £608,996 |
| Stock | £37,029 | £138,000 | £140,000 | £155,095 | £159,642 | £171,341 | £158,386 | £227,900 | £209,856 | £163,643 | £144,942 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £184,122 | £242,383 | £206,465 | £201,600 | £204,289 | £233,663 | £196,810 | £184,382 | £145,767 | £111,654 | £113,575 | £161,753 | £128,379 | £98,421 | £45,921 | — | — | — | — | — |
| Creditors after one year | — | £12,500 | £62,500 | £112,500 | £167,500 | £246,084 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,419 | £6,844 | £5,703 | £3,948 | £4,370 | £4,602 | £5,730 | £4,973 | £7,946 | — | — | £10,317 | £10,317 | £7,328 | £5,733 | £4,823 | £4,652 | £6,235 | £12,417 | £9,851 |
| Net current assets | £707,845 | £636,797 | £582,664 | £689,201 | £731,601 | £789,420 | £535,277 | £517,012 | £488,592 | £473,892 | £436,312 | £312,295 | £704,805 | £803,707 | £891,665 | £824,870 | £734,718 | £856,283 | £728,477 | £520,800 |
| Assets less current liabilities | £762,778 | £669,881 | £613,618 | £718,942 | £766,666 | £828,956 | £581,946 | £569,780 | £558,115 | £567,984 | — | £434,651 | £828,774 | £914,201 | £977,624 | £896,817 | £818,600 | £962,876 | £845,865 | £621,410 |
| People | ||||||||||||||||||||
| Average employees | 28 | 31 | 33 | 35 | 34 | 35 | 35 | 35 | 34 | 31 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-14
—
Outstanding