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Companies/00918578

Grant & Bowman Limited

Private Limited Company · Lower Road

ActiveUnited KingdomIncorporated 1967Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · 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 employees6633—2120
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 1997-12-31
All monies
Outstanding
Unknown · created 1996-11-18
All monies
Outstanding
Fixed · created 1992-10-23
All monies
Outstanding
All Assets · created 1985-01-28
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1990-01-05 · satisfied 2008-10-21
All monies
Satisfied