A & F Grant Limited
Private Limited Company · Ballindalloch
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,452,306
Cash
£879,418
Turnover
—
Profit / loss
—
Current assets
£2,500,995
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3111 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,452,306 | £940,699 | £1,529,090 | — | — | £1,094,588 | £994,972 | £1,047,963 | £1,128,297 |
| Equity | — | — | £1,529,090 | — | — | £1,094,588 | £994,972 | £1,047,963 | £1,128,297 |
| Assets | |||||||||
| Fixed assets | £3,207,299 | £2,797,097 | — | — | — | — | £3,475,232 | £3,393,354 | £2,819,879 |
| Property, plant & equipment | £3,207,299 | £2,797,097 | £2,908,217 | £2,596,043 | £2,703,834 | £2,970,089 | £3,475,232 | £3,393,304 | £2,819,829 |
| Current assets | £2,500,995 | £1,729,255 | £2,229,021 | — | — | £1,568,970 | £2,115,685 | £2,018,548 | £2,197,818 |
| Cash at bank | £879,418 | £11 | — | — | £3,092 | £112 | £420 | £773 | £93 |
| Debtors | £1,546,320 | £1,633,368 | £2,156,780 | — | — | £1,525,349 | £2,091,625 | £1,962,475 | £2,123,940 |
| Stock | £75,257 | £95,876 | £72,241 | £40,100 | £39,563 | £43,509 | £23,640 | £55,300 | £73,785 |
| Liabilities | |||||||||
| Creditors | £2,468,621 | £2,175,873 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,321,415 | £2,587,227 | £2,313,235 | £2,548,622 | £3,033,641 | £2,665,191 | £2,388,164 |
| Creditors after one year | — | — | £1,090,767 | £720,834 | £567,907 | £754,042 | £1,435,141 | £1,577,350 | £1,372,910 |
| Provisions | — | — | £195,966 | £190,419 | £158,808 | £141,807 | £127,163 | £121,398 | £128,326 |
| Net current assets | £32,374 | −£446,618 | −£92,394 | — | — | −£979,652 | −£917,956 | −£646,643 | −£190,346 |
| Assets less current liabilities | £3,239,673 | £2,350,479 | £2,815,823 | — | — | £1,990,437 | £2,557,276 | £2,746,711 | £2,629,533 |
| People & pay | |||||||||
| Average employees | 49 | 55 | 55 | 50 | 50 | 51 | 53 | 30 | 30 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2014-04-04 · satisfied 2025-01-23
—
SatisfiedAll Assets · created 2013-11-27 · satisfied 2014-05-22
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SatisfiedAll Assets · created 2013-02-21 · satisfied 2014-07-10
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SatisfiedAll Assets · created 2012-07-10 · satisfied 2024-08-06
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SatisfiedAll Assets · created 1990-11-02 · satisfied 2024-08-06
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SatisfiedUnknown · created 1988-05-05 · satisfied 1996-01-18
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Satisfied