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Companies/09602420

The Griffiths Group Limited

Private Limited Company · Dewsbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,167,603
Cash
£521,984
Turnover
—
Profit / loss
—
Current assets
£2,811,482
Creditors < 1 year
—
Equity
£2,167,603
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£2,167,603£2,131,228£1,891,203£1,437,456£1,220,834£509,912£206,345£2£2£2
Equity£2,167,603£2,131,228£1,891,203£1,437,456£1,220,834£509,912£206,345£2£2£2
Assets
Fixed assets——————£2,304,618———
Property, plant & equipment£2,167,957£2,786,520£2,083,466£2,211,813£2,346,628£2,070,052£2,304,618———
Current assets£2,811,482£3,811,534£2,642,033£2,535,206£2,463,947£1,515,814£937,659£139£59£74
Cash at bank£521,984£292,793£100,190£267,791£68,809£34,900£54,990———
Debtors£825,498£664,741£538,843£1,547,415£1,179,323£1,250,914————
Stock£1,464,000£2,854,000£2,003,000£720,000£1,215,815£230,000£230,000———
Liabilities
Creditors within one year——————£817,753£139£59£74
Creditors after one year——————£2,218,179———
Provisions£453,000£360,000£230,000£160,000£175,000£0————
Net current assets£892,648£679,478£571,739£303,780£566,722£304,738£119,906£0£0£0
Assets less current liabilities£3,060,605£3,465,998£2,655,205£2,515,593£2,913,350£2,374,790£2,424,524£2£2£2
People
Average employees262827302320————
Source evidenceView 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

5 outstanding charges
Property · created 2024-08-15
—
Outstanding
Property · created 2023-11-16
—
Outstanding
All Assets · created 2021-10-07
—
Outstanding
All Assets · created 2020-05-07
—
Outstanding
All Assets · created 2019-09-27
—
Outstanding