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Companies/SC087291

John W Grant & Son Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,354,296
Cash
£2,510,114
Turnover
—
Profit / loss
—
Current assets
£6,353,538
Creditors < 1 year
—
Equity
£4,354,296
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£4,354,296£4,291,132£4,133,232
Equity£4,354,296£4,291,132£4,133,232
Assets
Fixed assets——£3,636,880
Intangible assets£0£0—
Property, plant & equipment£3,468,508£3,573,590£3,636,880
Current assets£6,353,538£6,283,229£5,022,109
Cash at bank£2,510,114£2,353,671£2,049,378
Debtors£3,843,424£3,929,558£2,972,731
Liabilities
Provisions——£281,342
Net current assets£2,341,913£2,266,940£883,732
Assets less current liabilities£5,810,421£5,840,530£4,520,612
People
Average employees181415
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2023-12-05
—
Outstanding
Unknown · created 2012-06-28
£420,000
Outstanding
All Assets · created 1995-12-22
All monies
Outstanding
Unknown · created 1985-12-12
All monies
Outstanding
Unknown · created 1985-11-07
All monies
Outstanding
Unknown · created 1985-11-07
All monies
Outstanding
Unknown · created 1985-10-02
All monies
Outstanding
Unknown · created 1985-09-11
All monies
Outstanding