Grantham Engineering Ltd.
Manufacture of other electrical equipment · Lincs
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,790,403
Cash
£13,470
Turnover
£9,435,944
Profit / loss
—
Current assets
£5,863,894
Creditors < 1 year
£2,796,000
Equity
£4,790,403
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-10-31Company | 2023-09-30Company | 2022-10-01Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,790,403 | £4,951,403 | £5,021,459 | £5,030,895 |
| Equity | £4,790,403 | £4,951,403 | £5,021,459 | £5,030,895 |
| Assets | ||||
| Fixed assets | £1,959,885 | £1,748,168 | £1,848,442 | — |
| Property, plant & equipment | £1,956,785 | £1,745,068 | £1,845,342 | — |
| Current assets | £5,863,894 | £6,616,614 | £6,862,025 | — |
| Cash at bank | £13,470 | £67,807 | £52,689 | — |
| Debtors | £2,265,346 | — | — | — |
| Stock | £3,585,078 | £3,405,160 | £3,996,927 | — |
| Liabilities | ||||
| Creditors within one year | £2,796,000 | £3,201,152 | £3,361,193 | — |
| Creditors after one year | £184,413 | £107,946 | £206,538 | — |
| Net current assets | £3,067,894 | £3,415,462 | £3,500,832 | — |
| Assets less current liabilities | £5,027,779 | £5,163,630 | £5,349,274 | — |
| Profit & loss | ||||
| Turnover | £9,435,944 | £12,304,601 | £12,601,450 | — |
| Gross profit | £1,917,744 | £2,763,905 | £2,399,256 | — |
| Operating profit | −£171,011 | −£24,449 | £17,954 | — |
| Profit before tax | −£212,318 | −£77,689 | −£16,353 | — |
| Profit / loss | — | −£70,056 | −£9,436 | — |
| People & pay | ||||
| Average employees | — | 108 | 120 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-23
—
OutstandingShow 7 satisfied / released
All Assets · created 1994-01-25 · satisfied 2021-08-02
All monies
SatisfiedUnknown · created 1988-01-28 · satisfied 1995-03-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO THE THE EXISTING S ECURITY DOCUMENTS.
SatisfiedUnknown · created 1979-10-09 · satisfied 1995-03-04
£100,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1975-06-18 · satisfied 1995-03-04
£50,000
SatisfiedProperty · created 1974-05-02 · satisfied 1995-03-04
£30,000
SatisfiedProperty · created 1972-10-13 · satisfied 1995-03-04
£97,500
SatisfiedAll Assets · created 1972-08-31 · satisfied 2021-08-02
All monies
Satisfied