Grant & Bowman Limited
Private Limited Company · Lower Road
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,672,271
Cash
£1,171,415
Turnover
£20,675,418
Profit / loss
−£1,269,435
Current assets
£15,160,525
Creditors < 1 year
—
Equity
£10,672,271
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,672,271 | £11,362,096 | — | £11,644,153 | £11,492,737 |
| Equity | £10,672,271 | £11,362,096 | — | £11,644,153 | £11,492,737 |
| Assets | |||||
| Fixed assets | £1,057,778 | £426,392 | — | £478,147 | £530,536 |
| Property, plant & equipment | £1,022,833 | £391,447 | — | £443,202 | £495,591 |
| Current assets | £15,160,525 | £15,513,459 | — | £14,680,946 | £15,061,867 |
| Cash at bank | £1,171,415 | £1,315,298 | — | £2,547,905 | £3,193,581 |
| Debtors | £3,900,974 | £4,535,077 | — | £3,910,890 | £2,492,307 |
| Stock | £9,364,100 | £9,090,141 | — | £8,222,151 | £9,375,979 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,441,836 | £4,038,691 |
| Net current assets | £9,614,493 | £10,996,973 | — | £11,239,110 | £11,023,176 |
| Assets less current liabilities | £10,672,271 | £11,423,365 | — | £11,717,257 | £11,553,712 |
| Profit & loss | |||||
| Turnover | £20,675,418 | £25,091,385 | — | £21,228,132 | £22,502,291 |
| Gross profit | £7,225,276 | £9,180,249 | — | £7,583,083 | £7,512,559 |
| Operating profit | −£1,621,000 | £160,788 | — | £212,840 | £407,168 |
| Profit before tax | −£1,679,344 | £44,772 | — | £214,033 | £398,500 |
| Profit / loss | −£1,269,435 | £26,900 | — | £151,416 | £321,313 |
| People | |||||
| Average employees | 66 | 33 | — | 21 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 1997-12-31
All monies
OutstandingUnknown · created 1996-11-18
All monies
OutstandingFixed · created 1992-10-23
All monies
OutstandingAll Assets · created 1985-01-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-01-05 · satisfied 2008-10-21
All monies
Satisfied