Skip to contentClarengateINTELLIGENCE
Companies/00532311

Grassby And Sons Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1954Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£4,370,185
Cash
£461,371
Turnover
—
Profit / loss
—
Current assets
£2,560,927
Creditors < 1 year
£690,616
Equity
—
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£4,370,185£3,429,474£3,029,009£2,699,840£2,205,909£1,831,374£1,475,852£1,206,869£1,857,524£1,709,719—
Equity————————£1,857,524£1,709,719£1,607,472
Assets
Fixed assets£2,595,605£2,677,905£2,685,294£2,239,824£2,034,084£2,060,755£2,050,718£1,997,909£2,112,675£1,916,202—
Intangible assets£316,228£376,250£360,000————————
Property, plant & equipment£1,799,966£1,822,244£1,836,211£1,765,095£1,592,794£1,643,391£1,724,109£1,671,300£1,999,357£1,802,884—
Current assets£2,560,927£1,663,414£1,586,536£1,139,311£1,108,466£650,951£582,852£748,691£708,271£781,640—
Cash at bank£461,371£1,286,809£1,179,022£811,400£819,762£318,930£250,168£313,527£335,390£200,487—
Debtors—————£288,735£297,338£394,881£331,883£526,016—
Stock£67,667£56,972£55,909£42,319£44,402£43,286£35,346£40,283£40,998£55,137—
Liabilities
Creditors within one year£690,616£789,425£870,962£587,837£894,645£790,023£864,179£1,052,772£918,983£940,225—
Creditors after one year——£242,187——£55,222£250,433£457,241£4,816——
Provisions£95,731£122,420£129,672£91,458£41,996£35,087£43,106£29,718£39,623£47,898—
Net current assets£1,870,311£873,989£715,574£551,474£213,821−£139,072−£281,327−£304,081−£210,712−£158,585—
Assets less current liabilities£4,465,916£3,551,894£3,400,868£2,791,298£2,247,905£1,921,683£1,769,391£1,693,828£1,901,963£1,757,617—
Profit & loss
Profit / loss—————————£391,136—
People
Average employees81726262716770706170—
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-10-29
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Floating · created 2024-10-29
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Show 24 satisfied / released
Fixed · created 2017-06-29 · satisfied 2024-11-07
—
Satisfied
Floating · created 2017-06-29 · satisfied 2024-11-07
—
Satisfied
Fixed · created 2017-06-29 · satisfied 2024-11-07
—
Satisfied
Fixed · created 2017-06-29 · satisfied 2024-11-07
—
Satisfied
Unknown · created 1999-06-04 · satisfied 2017-06-20
All monies
Satisfied
Unknown · created 1999-02-10 · satisfied 2017-06-20
All monies
Satisfied
Property · created 1991-04-05 · satisfied 1995-04-26
All monies
Satisfied
Property · created 1990-11-14 · satisfied 1995-04-26
All monies
Satisfied
All Assets · created 1990-11-06 · satisfied 2017-06-20
All monies
Satisfied
Property · created 1989-11-16 · satisfied 1995-04-26
All monies
Satisfied
Property · created 1980-07-01 · satisfied 1995-04-26
All monies
Satisfied
All Assets · created 1977-10-07 · satisfied 2017-06-20
All monies
Satisfied
Property · created 1975-06-16 · satisfied 2017-06-20
All monies
Satisfied
Property · created 1975-06-16 · satisfied 2017-06-20
All monies
Satisfied
Property · created 1975-06-16 · satisfied 2017-06-20
All monies
Satisfied
Unknown · created 1970-08-21 · satisfied 2017-06-20
£2000
Satisfied
Unknown · created 1970-08-21 · satisfied 2017-06-20
All monies
Satisfied
Unknown · created 1968-07-01 · satisfied 2017-06-20
£1000
Satisfied
Unknown · created 1964-09-17 · satisfied 2017-06-20
All monies
Satisfied
Unknown · created 1963-01-25 · satisfied 2017-06-20
£10,000
Satisfied
Unknown · created 1959-10-14 · satisfied 2017-06-20
All monies
Satisfied
Unknown · created 1959-08-06 · satisfied 2017-06-20
All monies
Satisfied
Unknown · created 1959-08-06 · satisfied 2017-06-20
All monies
Satisfied
Unknown · created 1959-08-06 · satisfied 2017-06-20
All monies
Satisfied