Grangewood Fencing Supplies Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,564,841

Cash

£458,069

Turnover

£7,778,985

Profit / loss

−£34,781

Current assets

£4,437,775

Creditors < 1 year

—

Equity

£4,564,841

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-30Company	2021-06-3012 months	2020-06-3016 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-2912 months	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28
Balance sheet
Net assets	£4,564,841	£4,844,272	—	—	£3,681,396	£2,975,147	£2,368,644	£2,185,877	£1,849,017	£1,248,218	—	£432,620	£287,983	£220,584	£212,212	£107,632
Equity	£4,564,841	£4,844,272	—	—	£3,681,396	£2,975,147	£2,368,644	£2,185,877	£1,849,017	£1,248,218	£792,996	£432,620	£287,983	£220,584	£212,212	£107,632
Assets
Fixed assets	£3,094,555	£3,133,714	—	—	£3,368,542	£2,862,433	£2,851,112	£2,870,826	£1,905,867	£1,774,786	—	£490,224	£415,804	£174,664	£195,631	£207,492
Intangible assets	£0	£0	—	—	£0	£0	£0	£0	£0	£1,250	—	—	—	—	—	—
Property, plant & equipment	£1,834,936	£1,874,095	—	—	£1,808,923	£1,302,814	£1,591,493	£1,610,207	£1,554,867	£1,422,536	—	£476,474	£396,554	£146,414	£143,381	£131,242
Current assets	£4,437,775	£5,071,872	—	—	£4,748,244	£4,008,654	£3,154,948	£3,012,858	£2,036,893	£1,572,055	—	£1,423,928	£985,954	£1,151,241	£872,644	£650,868
Cash at bank	£458,069	£744,885	—	—	£1,038,413	£932,585	£23,912	£49,858	£274,626	£16,913	—	£189,365	£52,849	£116,680	£49,382	£54,188
Debtors	£3,358,217	£3,560,602	—	—	£2,591,382	£2,486,069	£2,435,536	£2,313,000	£1,200,267	£1,063,142	—	£789,063	£526,355	£597,811	£476,262	£328,761
Stock	£621,489	£766,385	—	—	£1,118,449	£590,000	£695,500	£650,000	£562,000	£492,000	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,278,509	£911,239	£1,030,121	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£157,823	£176,136	£50,000	—	—
Provisions	£57,200	£64,100	—	—	£143,000	£95,000	£95,000	£95,000	£85,200	£58,800	—	£45,200	£26,400	£25,200	£23,700	£18,200
Net current assets	£2,801,343	£3,124,766	—	—	£1,855,799	£1,670,481	£1,237,776	£1,216,899	£637,383	£219,517	—	£145,419	£74,715	£121,120	£91,800	−£23,560
Assets less current liabilities	£5,895,898	£6,258,480	—	—	£5,224,341	£4,532,914	£4,088,888	£4,087,725	£2,543,250	£1,994,303	—	£635,643	£490,519	£295,784	£287,431	£183,932
Profit & loss
Turnover	£7,778,985	£8,297,137	—	—	£10,809,136	£13,620,171	£9,430,013	£9,468,132	£8,006,304	£7,915,494	—	—	—	—	—	—
Gross profit	£1,593,679	£2,100,459	—	—	£3,100,327	£3,664,599	£2,303,715	£2,191,380	£2,330,538	£2,305,040	—	—	—	—	—	—
Operating profit	£57,338	£329,437	—	—	£1,237,136	£1,194,219	£413,356	£522,336	£652,923	£902,059	—	—	—	—	—	—
Profit before tax	−£44,920	£943,660	—	—	£1,194,217	£1,028,045	£457,018	£672,150	£1,004,902	£898,361	—	—	—	—	—	—
Profit / loss	−£34,781	£883,609	—	—	£895,649	£850,088	£389,308	£575,630	£873,431	£731,521	—	—	—	—	—	—
People & pay
Average employees	25	23	—	—	27	30	45	45	—	—	—	—	—	—	—	—
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