Grant'S Electrical Services (N.I.) Limited

Repair of other equipment · Ballymena

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,287,771

Cash

£149,059

Turnover

£10,716,275

Profit / loss

£407,953

Current assets

£3,107,794

Creditors < 1 year

—

Equity

£2,287,771

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-09-30
Balance sheet
Net assets	£2,287,771	£2,404,822	£2,550,470	£2,555,042	£2,325,989
Equity	£2,287,771	£2,404,822	£2,550,470	£2,555,042	£2,325,989
Assets
Fixed assets	£866,384	£859,367	—	£794,540	£739,320
Property, plant & equipment	£866,384	£859,367	—	£794,540	£739,320
Current assets	£3,107,794	£3,172,507	—	£3,817,835	£3,712,355
Cash at bank	£149,059	£96,519	−£107,124	£16,202	£37,201
Stock	£1,001,579	£1,202,239	—	£1,664,145	£1,142,504
Liabilities
Creditors within one year	—	—	—	£1,971,790	£2,032,149
Creditors after one year	£0	£11,529	—	£20,001	£30,833
Provisions	−£87,642	−£66,173	—	−£65,542	−£62,704
Net current assets	£1,509,029	£1,623,157	—	£1,846,045	£1,680,206
Assets less current liabilities	£2,375,413	£2,482,524	—	£2,640,585	£2,419,526
Profit & loss
Turnover	£10,716,275	£11,117,335	—	—	—
Gross profit	£2,826,910	£3,007,304	—	—	—
Operating profit	£566,867	£780,819	—	—	—
Profit before tax	£561,334	£775,872	—	—	—
Profit / loss	£407,953	£566,022	—	—	—
People & pay
Average employees	96	102	—	96	88
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Ulster Bank Limited

Property · created 2007-05-08

£0

Outstanding

ALL MONIES MORTGAGE DEBENTURE A SPECIFIC EQUITABLE CHARGE OVER ALL FUTURE ESTATES OR INTERESTS IN THE PROPERTY HEREINAFTER DESCRIBED AND O VER THE COMPANY'S ESTATE OR INTEREST IN ALL FREEHOLD OR LEASEHOLD PROPERTIES N OW OR AT ANY TIME BELONGING TO OR CHARG ED TO THE COMPANY OTHER THAN THE PROPE RTY HEREINAFTER DESCRIBED. A SPECI FIC CHARGE OVER ALL BOOK AND OTHER DEBTS FOR THE TIME BEING BUT SO THAT TH E COMPANY SHALL PAY INTO THE COMPANY'S ACCOUNT WITH THE BANK ALL MONEYS WH ICH IT MAY RECEIVE IN RESPECT TO SUCH DEBTS AND SHALL NOT WITHOUT THE PRI OR CONSENT IN WRITING OF THE BANK SELL FACTOR DISCOUNT OR OTHERWISE CHARGE OR ASSIGN THE SAME IN FAVOUR OF ANY OTHER PERSON OR PURPORT TO DO SO AND THE COMP ANY SHALL IF CALLED UPON TO DO SO BY THE BANK FROM TIME TO TIME EXECUTE LEGAL ASSIGNMENTS OF SUCH BOOK DEBTS AND OTH ER DEBTS TO THE BANK. A SPECIFIC CHARGE OVER ITS GOODWILL AND THE BENEFIT OF A NY LICENCES AND ALL FIXED AND MOVEA BLE PLANT MACHINERY IMPLEMENTS UTE NSILS FURNITURE AND EQUIPMENT FOR THE TIME BEING THE COMPANY'S PR OPERTY. A FLOATING CHARGE OVER THE LA NDS AND PREMISES COMPRISED IN FOLIOS AN3 9080L AND AN13058L OF THE REGISTER CO. ANTRIM, LAND REGISTRY OF N.I.

Floating · created 1994-12-02

£0

Outstanding

Ulster Bank Limited

All Assets · created 1994-12-02

All monies

Outstanding

Northern Bank Limited

Unknown · created 1989-08-24

All monies

Outstanding

Northern Bank Limited