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Companies/SC457360

Thomas Grieve And Son Limited

Funeral and related activities · Broxburn

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£466,956
Cash
£59,313
Turnover
—
Profit / loss
—
Current assets
£167,289
Creditors < 1 year
£137,198
Equity
£466,956
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£466,956£489,848£555,821£561,682£499,997£392,189£299,616£201,963£155,465£837——
Equity£466,956£489,848£555,821£561,682£499,997£392,189£299,616£201,963£155,465£837£48,718£7,750
Assets
Fixed assets——————————£721,514£631,136
Intangible assets—————————£30,000——
Property, plant & equipment£465,909£563,751£589,480£606,604£560,205£572,179£550,093£626,313£624,899£660,146£631,514£481,136
Current assets£167,289£177,342£121,429£141,080£243,644£139,684£73,833£104,856£118,406£106,165——
Cash at bank£59,313£125,798£63,226£17,526£144,646£89,664£11,854£29,756£35,572£63,811£81,977£43,371
Debtors£91,976£36,090£41,391£105,505£76,488£28,722£38,254£49,464£56,790£18,126£25,829£24,794
Stock————£22,510£21,298£23,725£25,636£26,044£24,228——
Liabilities
Creditors within one year£137,198£199,340£105,665£134,845£181,994£168,309£231,320———£644,839£512,253
Creditors after one year£0£5,852£0—£75,297£103,984£51,210———£91,326£160,419
Provisions——£49,423£51,157£46,561£47,381£41,780£55,190£64,543£73,749£66,783£34,480
Net current assets£30,091−£21,998£15,764£6,235£61,650−£28,625−£157,487−£239,137−£288,526−£407,835−£514,687−£428,487
Assets less current liabilities£496,000£541,753£605,244£612,839£621,855£543,554£392,606£387,176£336,373£282,311£206,827£202,649
People
Average employees12111414161618—————
Source evidenceView filing View filing View 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
Unknown · created 2018-09-07
—
Outstanding
Unknown · created 2014-03-06
—
Outstanding
Unknown · created 2014-03-06
—
Outstanding
Unknown · created 2014-03-06
—
Outstanding
All Assets · created 2014-02-27
—
Outstanding