Grantham Welding Limited
Manufacture of metal structures and parts of structures · Droitwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£311,953
Cash
£209,926
Turnover
—
Profit / loss
—
Current assets
£407,530
Creditors < 1 year
—
Equity
£311,953
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £311,953 | £247,637 | £194,491 | £135,010 | £126,862 | £95,751 | £98,211 | £106,823 | £106,815 | £115,163 | £63,764 | £74,430 | — | — | — | — | £46,333 | £55,307 |
| Equity | £311,953 | £247,637 | £194,491 | £135,010 | £126,862 | £95,751 | £98,211 | £106,823 | £106,815 | £115,163 | £63,764 | £74,430 | £72,594 | £56,563 | £66,316 | £42,036 | £46,333 | £55,307 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £18,187 | £19,087 | — | — | — | — | — | — | £9,926 | £9,212 |
| Property, plant & equipment | £19,246 | £31,986 | £11,166 | £19,143 | £19,556 | £14,638 | £22,037 | £18,187 | — | — | £13,626 | £10,022 | £9,672 | £14,592 | £13,504 | £10,489 | £9,926 | £9,212 |
| Current assets | £407,530 | £369,421 | £329,003 | £234,915 | £270,220 | £172,582 | £168,436 | £194,586 | £190,233 | £202,480 | £147,272 | £144,578 | £155,003 | £118,405 | £131,645 | £116,430 | £90,659 | £109,839 |
| Cash at bank | £209,926 | £118,879 | £177,670 | £90,546 | £102,869 | £0 | — | £17,968 | — | — | £0 | £6,008 | £0 | £12,870 | £13,770 | £19,153 | £8,736 | £21,705 |
| Debtors | £183,158 | £231,798 | £140,130 | £134,869 | £157,851 | £159,082 | £151,036 | £158,268 | — | — | £133,772 | £123,045 | £140,758 | £91,671 | £99,889 | £87,758 | £72,327 | £74,984 |
| Stock | £14,446 | £18,744 | £11,203 | £9,500 | £9,500 | £13,500 | £17,400 | £18,350 | — | — | £13,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £101,302 | £108,227 | — | £80,170 | £92,081 | £76,434 | £78,833 | £84,883 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £4,575 | £7,085 | £2,369 | £3,637 | £3,716 | £2,781 | £3,456 | £3,456 | £3,456 | £0 | £2,725 | £0 | — | — | — | — | — | — |
| Net current assets | £297,282 | £222,736 | £185,694 | £147,837 | £149,355 | £83,894 | £79,630 | £92,092 | £93,284 | £97,617 | £52,863 | £64,408 | £62,922 | £41,971 | £52,812 | £31,547 | £36,407 | £46,095 |
| Assets less current liabilities | £316,528 | £254,722 | £196,860 | £166,980 | £168,911 | £98,532 | £101,667 | £110,279 | £111,471 | £116,704 | £66,489 | £74,430 | £72,594 | £56,563 | £66,316 | £42,036 | £46,333 | £55,307 |
| People | ||||||||||||||||||
| Average employees | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-21
All monies
Outstanding