Friend & Grant Limited
Accounting and auditing activities · Rochester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£543,822
Cash
£553,993
Turnover
—
Profit / loss
—
Current assets
£1,149,498
Creditors < 1 year
—
Equity
£543,822
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £543,822 | £535,009 | £444,260 | £393,156 | £400,314 | £355,515 | £389,634 | £373,791 | £358,183 | £332,704 | £299,719 | £294,158 | £248,760 |
| Equity | £543,822 | £535,009 | £444,260 | £393,156 | £400,314 | £355,515 | £389,634 | £373,791 | £358,183 | £332,704 | £299,719 | £294,158 | £248,760 |
| Assets | |||||||||||||
| Fixed assets | £65,812 | £69,707 | £68,691 | £82,486 | £100,495 | £125,892 | £112,015 | £99,303 | £113,584 | £121,351 | £125,518 | £138,587 | £149,014 |
| Intangible assets | £9,842 | £21,492 | £32,244 | £42,996 | £53,748 | £64,500 | £75,250 | £86,000 | £96,750 | — | — | — | — |
| Property, plant & equipment | £55,920 | £48,165 | £36,447 | £39,490 | £46,747 | £61,392 | £36,765 | £13,303 | £16,834 | £13,851 | £7,268 | £9,587 | £9,264 |
| Current assets | £1,149,498 | £1,090,688 | £963,119 | £809,262 | £776,552 | £631,642 | £647,288 | £537,009 | £507,888 | £423,767 | £384,476 | £355,990 | £320,630 |
| Cash at bank | £553,993 | £581,171 | £499,114 | £388,888 | £321,770 | £276,818 | £310,430 | £235,669 | £209,997 | £190,441 | £164,104 | £151,348 | £141,020 |
| Debtors | £595,505 | £509,517 | £464,005 | £420,374 | £454,782 | £354,824 | £336,858 | £301,340 | — | £233,326 | £220,372 | £204,642 | £179,610 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £212,414 | £209,469 | £199,291 | £219,994 |
| Provisions | £13,980 | £12,041 | £6,925 | £9,887 | £8,695 | £11,437 | £6,709 | £2,189 | £2,932 | £0 | £806 | £1,128 | £890 |
| Net current assets | £491,990 | £477,343 | £382,494 | £320,557 | £308,514 | £241,060 | £284,328 | £276,677 | £247,531 | £211,353 | £175,007 | £156,699 | £100,636 |
| Assets less current liabilities | £557,802 | £547,050 | £451,185 | £403,043 | £409,009 | £366,952 | £396,343 | £375,980 | £361,115 | £332,704 | £300,525 | £295,286 | £249,650 |
| People & pay | |||||||||||||
| Average employees | 29 | 27 | 26 | 25 | 24 | 25 | 23 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-04-01 · satisfied 2024-10-23
All monies
Satisfied