John W Grant & Son Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 18 | 14 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-12-05
—
OutstandingUnknown · created 2012-06-28
£420,000
OutstandingAll Assets · created 1995-12-22
All monies
OutstandingUnknown · created 1985-12-12
All monies
OutstandingUnknown · created 1985-11-07
All monies
OutstandingUnknown · created 1985-11-07
All monies
OutstandingUnknown · created 1985-10-02
All monies
OutstandingUnknown · created 1985-09-11
All monies
Outstanding