Grundon Sand & Gravel Limited
Operation of gravel and sand pits; mining of clays and kaolin · Wallingford
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,987,230
Cash
£46,485
Turnover
—
Profit / loss
£681,156
Current assets
£3,128,027
Creditors < 1 year
£2,101,737
Equity
£17,987,230
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,987,230 | £17,382,324 | £17,238,433 | — |
| Equity | £17,987,230 | £17,382,324 | £17,238,433 | — |
| Assets | ||||
| Fixed assets | £18,099,326 | £16,756,758 | — | — |
| Property, plant & equipment | £11,999,326 | £10,656,758 | — | — |
| Current assets | £3,128,027 | £4,728,252 | — | — |
| Cash at bank | £46,485 | £550 | — | — |
| Debtors | £2,183,529 | £3,940,461 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,101,737 | £2,582,877 | — | — |
| Creditors after one year | £1,277,264 | £1,613,899 | — | — |
| Net current assets | £1,026,290 | £2,145,375 | — | — |
| Assets less current liabilities | £19,125,616 | £18,902,133 | — | — |
| Profit & loss | ||||
| Profit / loss | £681,156 | £235,891 | — | — |
| People | ||||
| Average employees | 24 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-03-10
—
OutstandingProperty · created 1992-02-07
All monies
OutstandingProperty · created 1991-11-01
All monies
OutstandingUnknown · created 1979-10-08
All monies
OutstandingUnknown · created 1950-09-28
All monies
OutstandingShow 5 satisfied / released
Floating · created 1991-08-09 · satisfied 2016-09-14
£1,071,000 UNDER THE TERMS OF THE CHA RGE
SatisfiedUnknown · created 1964-10-20 · satisfied 1992-02-22
£3,158-10-0
SatisfiedProperty · created 1963-04-06 · satisfied 1992-02-22
All monies
SatisfiedUnknown · created 1963-04-06 · satisfied 1992-02-22
All monies
SatisfiedUnknown · created 1958-03-28 · satisfied 1992-02-22
£8,450
Satisfied