Grammer & Company Limited
Printing n.e.c. · Bircholt Road Parkwood
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£446,546
Cash
£1,703
Turnover
—
Profit / loss
—
Current assets
£105,360
Creditors < 1 year
£325,102
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £446,546 | £453,234 | £395,913 | £398,791 | £355,919 | £427,398 | £435,281 | £544,925 | £627,493 | £349,070 | £422,591 | £386,404 | £415,424 | £337,908 |
| Equity | — | — | — | £398,791 | £355,919 | £427,398 | £435,281 | £544,925 | £627,493 | £349,070 | £422,591 | £386,404 | £415,424 | £337,908 |
| Assets | ||||||||||||||
| Fixed assets | £1,021,977 | £1,041,486 | £1,063,233 | £1,093,592 | £1,124,024 | £1,157,309 | £1,069,660 | £1,053,203 | — | — | £1,292,968 | £1,324,898 | £1,584,453 | £1,625,608 |
| Intangible assets | £2,214 | £2,952 | £3,690 | £4,428 | £3,444 | £3,936 | £4,428 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,019,763 | £1,038,534 | £1,059,543 | £1,089,164 | £1,120,580 | £1,153,373 | £1,065,232 | £1,053,203 | £1,464,956 | £1,093,576 | £1,126,721 | £1,173,751 | £1,234,764 | £1,299,623 |
| Current assets | £105,360 | £164,947 | £99,796 | £75,579 | £59,244 | £171,695 | £183,870 | £170,776 | £187,778 | £291,575 | £312,204 | £354,847 | £252,756 | £293,047 |
| Cash at bank | £1,703 | £71,778 | £11,817 | £3,605 | £271 | £28,681 | £13,664 | £5,821 | £840 | £5,143 | £6,456 | £503 | £51 | £8 |
| Debtors | £100,657 | £90,169 | £84,979 | £68,974 | £56,084 | £140,125 | £167,279 | £162,028 | £182,261 | £280,896 | £297,494 | £351,244 | £246,490 | £286,726 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £2,889 | £2,889 | £2,927 | £2,927 | £4,677 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £325,102 | £297,705 | £337,198 | — | — | — | — | — | — | £471,392 | £901,637 | £763,045 | £802,501 | £588,841 |
| Creditors after one year | £355,689 | £455,494 | £429,918 | — | — | — | — | — | — | £506,022 | £217,011 | £475,013 | £564,024 | £779,874 |
| Provisions | — | — | — | £2,667 | £7,436 | £19,711 | £10,574 | £27,779 | £41,149 | £58,667 | £63,933 | £55,283 | £55,260 | £212,032 |
| Net current assets | −£219,742 | −£132,758 | −£237,402 | −£200,504 | −£198,743 | −£113,278 | −£126,080 | −£35,557 | −£160,693 | −£179,817 | −£589,433 | −£408,198 | −£549,745 | −£295,794 |
| Assets less current liabilities | £802,235 | £908,728 | £825,831 | £893,088 | £925,281 | £1,044,031 | £943,580 | £1,017,646 | £1,304,263 | £913,759 | £703,535 | £916,700 | £1,034,708 | £1,329,814 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 8 | 10 | 11 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 23 satisfied / released
All Assets · created 2015-09-29 · satisfied 2018-07-26
—
SatisfiedAll Assets · created 2015-06-22 · satisfied 2018-07-26
—
SatisfiedUnknown · created 2015-06-05 · satisfied 2018-07-26
—
SatisfiedAll Assets · created 2015-04-22 · satisfied 2018-07-26
—
SatisfiedProperty · created 2012-09-03 · satisfied 2015-06-06
All monies
SatisfiedUnknown · created 2007-01-11 · satisfied 2015-06-06
All monies
SatisfiedAll Assets · created 2006-02-02 · satisfied 2015-06-06
All monies
SatisfiedFloating · created 2006-02-02 · satisfied 2015-06-06
All monies
SatisfiedAll Assets · created 2006-02-01 · satisfied 2015-06-06
All monies
SatisfiedUnknown · created 2005-11-22 · satisfied 2008-01-16
All monies
SatisfiedFixed · created 2004-09-29 · satisfied 2008-01-16
All monies
SatisfiedUnknown · created 2003-09-04 · satisfied 2008-01-16
All monies
SatisfiedUnknown · created 2002-10-07 · satisfied 2008-01-16
All monies
SatisfiedFloating · created 1991-06-19 · satisfied 2008-01-16
All monies
SatisfiedProperty · created 1991-05-23 · satisfied 2008-01-16
All monies
SatisfiedFloating · created 1991-05-23 · satisfied 2008-01-16
All monies
SatisfiedUnknown · created 1990-09-04 · satisfied 2008-01-16
£180,000 DUE OR TO BECOME DUE FROM TH E COMPANY AND DAVID JOHN ENDERSBY TO THE CHARGEE SUPPLEMENTAL TO A MORTGAGE DATE D 12.5.89
SatisfiedUnknown · created 1989-05-12 · satisfied 2008-01-16
£500,000 ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedFloating · created 1985-01-10 · satisfied 2004-09-25
All monies
SatisfiedAll Assets · created 1981-08-12 · satisfied 2004-09-25
All monies
SatisfiedUnknown · created 1978-10-02 · satisfied 2004-09-25
All monies
SatisfiedAll Assets · created 1978-09-29 · satisfied 2004-09-25
All monies
SatisfiedFloating · created 1977-10-11 · satisfied 2008-01-16
All monies
Satisfied